14 May 2026 at 05:30:02

Short Trade on BIO (WedgePullback)

With 4997.84 BIO at 0.0445$ per unit. Take profit: 0.03968 (10.79 %) & Stop Loss: 0.04608 (3.6 %)

Short WedgePullback on BIO (14 May 2026 at 05:30:02 to 09:40:00 - 4 hours )

With 4997.8447 BIO at 0.04448$ per unit.

Position size of 222.3041 $
Take profit at 0.03968 (10.79 %) and Stop Loss at 0.04608 (3.6 %)

That's a 3 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.04
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 : bear_high

1H_regime : bear_high

15m_regime : bear_high

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.772
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 0.04608069
  5. tp_price: 0.03967793
  6. atr:
  7. score: 0.772
  8. confidence_pre_ob: 0.772
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.67
  12. trend_strength : -0.1648
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.1569
  15. low_delta_atr : -1.098
  16. current_swing_amp_atr : 3.2229
  17. current_swing_speed : 0.53715
  18. current_swing_efficiency : 0.4824
  19. retracement_ratio : 1.5153
  20. extension_ratio : 1.6358
  21. compression_score : 0.5985
  22. swing_entropy : 1
  23. breakout_strength : -0.5098
  24. distance_to_last_high_atr : -1.6209
  25. distance_to_last_low_atr : 1.6078
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.04356
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.523
  46. state : down_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3177
  49. scores_strength_score:
    0.5385
  50. scores_quality_score:
    0.384
  51. scores_cleanliness_score:
    0.237
  52. scores_structural_quality:
    0.5042
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2649
  55. scores_continuation_score:
    0.4226
  56. scores_structure_score:
    0.2462
  57. scores_volatility_expansion:
    0.1657
  58. scores_momentum_type_score:
    0.5977
  59. scores_risk_score:
    0.0871
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1061
  62. features_ema50_slope:
    -0.1053
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.0858
  65. features_price_vs_ema50:
    -1.4415
  66. features_recent_hh_hl_score:
    0.25
  67. features_recent_lh_ll_score:
    0.75
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5259
  72. features_trend_efficiency:
    0.4824
  73. features_impulse_strength:
    3.2229
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.5153
  76. features_pullback_depth_atr:
    2.9722
  77. features_extension_from_mean:
    -1.4415
  78. features_impulse_decay_score:
    0.1821
  79. features_opposing_wick_pressure:
    0.2639
  80. features_volatility_percentile:
    0.12
  81. features_volatility_delta:
    -0.1595
  82. features_body_ratio:
    0.4847
  83. features_closes_position_ratio:
    0.4876
  84. features_slope_consistency:
    0.7
  85. features_range_position:
    0.0871
  86. features_distance_to_recent_high:
    -23.242
  87. features_distance_to_recent_low:
    2.2162
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0124
  99. obi_top10 : 0.1472
  100. micro_price : 0.04478642
  101. spread_pct : 0.044673
  102. mid_price : 0.04478
  103. bid_wall_price : 0.0442
  104. bid_wall_size : 1290264
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.045
  107. ask_wall_size : 910409
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0291
  111. obi_top5_std : 0.0235
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6883
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : range
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.358
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.358
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            (
                [time] => 1778270400
                [value] => 0.05136686
            )
    
        [59] => Array
            (
                [time] => 1778284800
                [value] => 0.05162353
            )
    
        [60] => Array
            (
                [time] => 1778299200
                [value] => 0.05188021
            )
    
        [61] => Array
            (
                [time] => 1778313600
                [value] => 0.05213688
            )
    
        [62] => Array
            (
                [time] => 1778328000
                [value] => 0.05239355
            )
    
        [63] => Array
            (
                [time] => 1778342400
                [value] => 0.05265022
            )
    
        [64] => Array
            (
                [time] => 1778356800
                [value] => 0.05290689
            )
    
        [65] => Array
            (
                [time] => 1778371200
                [value] => 0.05316356
            )
    
        [66] => Array
            (
                [time] => 1778385600
                [value] => 0.05342024
            )
    
        [67] => Array
            (
                [time] => 1778400000
                [value] => 0.05367691
            )
    
        [68] => Array
            (
                [time] => 1778414400
                [value] => 0.05393358
            )
    
        [69] => Array
            (
                [time] => 1778428800
                [value] => 0.05419025
            )
    
        [70] => Array
            (
                [time] => 1778443200
                [value] => 0.05444692
            )
    
        [71] => Array
            (
                [time] => 1778457600
                [value] => 0.05470359
            )
    
        [72] => Array
            (
                [time] => 1778472000
                [value] => 0.05496027
            )
    
        [73] => Array
            (
                [time] => 1778486400
                [value] => 0.05521694
            )
    
        [74] => Array
            (
                [time] => 1778500800
                [value] => 0.05547361
            )
    
        [75] => Array
            (
                [time] => 1778515200
                [value] => 0.05573028
            )
    
        [76] => Array
            (
                [time] => 1778529600
                [value] => 0.05598695
            )
    
        [77] => Array
            (
                [time] => 1778544000
                [value] => 0.05624363
            )
    
        [78] => Array
            (
                [time] => 1778558400
                [value] => 0.0565003
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778529600
        [price] => 0.04727
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-16 04:00:00
        [price] => 0.03402
        [kind] => low
        [label] => HL
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-16 08:00:00
        [price] => 0.04244
        [kind] => high
        [label] => LH
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-18 08:00:00
        [price] => 0.02646
        [kind] => low
        [label] => LL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-18 20:00:00
        [price] => 0.03457
        [kind] => high
        [label] => LH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-20 04:00:00
        [price] => 0.02642
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-22 20:00:00
        [price] => 0.03785
        [kind] => high
        [label] => HH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-23 20:00:00
        [price] => 0.03018
        [kind] => low
        [label] => HL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-24 08:00:00
        [price] => 0.0348
        [kind] => high
        [label] => LH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-26 08:00:00
        [price] => 0.02845
        [kind] => low
        [label] => LL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-04-26 20:00:00
        [price] => 0.03224
        [kind] => high
        [label] => LH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-04-27 12:00:00
        [price] => 0.02716
        [kind] => low
        [label] => LL
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-04-28 16:00:00
        [price] => 0.03746
        [kind] => high
        [label] => HH
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-04-29 04:00:00
        [price] => 0.03196
        [kind] => low
        [label] => HL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-04-30 00:00:00
        [price] => 0.04612
        [kind] => high
        [label] => HH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-04-30 08:00:00
        [price] => 0.0387
        [kind] => low
        [label] => HL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-02 08:00:00
        [price] => 0.06669
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-03 04:00:00
        [price] => 0.05114
        [kind] => low
        [label] => HL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-03 12:00:00
        [price] => 0.06558
        [kind] => high
        [label] => LH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-07 00:00:00
        [price] => 0.04414
        [kind] => low
        [label] => LL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-09 16:00:00
        [price] => 0.06157
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-08 19:00:00
        [price] => 0.05535
        [kind] => high
        [label] => HH
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-08 23:00:00
        [price] => 0.05107
        [kind] => low
        [label] => HL
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-09 01:00:00
        [price] => 0.05373
        [kind] => high
        [label] => LH
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-09 09:00:00
        [price] => 0.04935
        [kind] => low
        [label] => LL
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-09 17:00:00
        [price] => 0.06157
        [kind] => high
        [label] => HH
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-09 21:00:00
        [price] => 0.05557
        [kind] => low
        [label] => HL
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-10 00:00:00
        [price] => 0.06045
        [kind] => high
        [label] => LH
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-10 03:00:00
        [price] => 0.05325
        [kind] => low
        [label] => LL
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-10 10:00:00
        [price] => 0.05596
        [kind] => high
        [label] => LH
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-11 00:00:00
        [price] => 0.05037
        [kind] => low
        [label] => LL
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-11 02:00:00
        [price] => 0.05347
        [kind] => high
        [label] => LH
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-11 22:00:00
        [price] => 0.04658
        [kind] => low
        [label] => LL
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-12 06:00:00
        [price] => 0.04843
        [kind] => high
        [label] => LH
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-12 10:00:00
        [price] => 0.04583
        [kind] => low
        [label] => LL
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-12 22:00:00
        [price] => 0.048
        [kind] => high
        [label] => LH
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-13 09:00:00
        [price] => 0.04319
        [kind] => low
        [label] => LL
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-13 14:00:00
        [price] => 0.04591
        [kind] => high
        [label] => LH
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-13 17:00:00
        [price] => 0.0444
        [kind] => low
        [label] => HL
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-13 21:00:00
        [price] => 0.04603
        [kind] => high
        [label] => LH
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-14 03:00:00
        [price] => 0.04356
        [kind] => low
        [label] => LL
    )
    
  173. strategy_details
  174. levels_hl_price:
    0.04356
  175. levels_hl_timestamp: 2026-05-14 03:00:00
  176. levels_hh_price:
    0.04603
  177. levels_lh_price:
    0.04603
  178. levels_lh_timestamp: 2026-05-13 21:00:00
  179. levels_ll_price:
    0.04356
  180. ¸
  181. regimes
  182. 4H : bear_high
  183. 1H : bear_high
  184. 15m : bear_high
  185. ¸
  186. trend_analyzer_4h
  187. direction : down
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : medium
  194. momentum_type : grind
  195. volatility_regime : compression
  196. htf_context : unknown
  197. risk_state : mid_range
  198. confidence : 0.499
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.3137
  202. scores_strength_score:
    0.5598
  203. scores_quality_score:
    0.2356
  204. scores_cleanliness_score:
    0.2334
  205. scores_structural_quality:
    0.2375
  206. scores_pullback_score:
    0.813
  207. scores_exhaustion_score:
    0.4117
  208. scores_continuation_score:
    0.377
  209. scores_structure_score:
    0.3904
  210. scores_volatility_expansion:
    0
  211. scores_momentum_type_score:
    0.5145
  212. scores_risk_score:
    0.446
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1632
  215. features_ema50_slope:
    -0.0939
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -1.1214
  218. features_price_vs_ema50:
    -1.9974
  219. features_recent_hh_hl_score:
    0.5
  220. features_recent_lh_ll_score:
    0.5
  221. features_last_bos_direction:
    -1
  222. features_bars_since_last_bos:
    43
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5333
  225. features_trend_efficiency:
    0.3328
  226. features_impulse_strength:
    6.0081
  227. features_directional_candle_ratio:
    0.6
  228. features_pullback_depth_ratio:
    0.813
  229. features_pullback_depth_atr:
    4.8846
  230. features_extension_from_mean:
    -1.9974
  231. features_impulse_decay_score:
    0.3964
  232. features_opposing_wick_pressure:
    0.3136
  233. features_volatility_percentile:
    0
  234. features_volatility_delta:
    -0.4728
  235. features_body_ratio:
    0.3921
  236. features_closes_position_ratio:
    0.3614
  237. features_slope_consistency:
    0.962
  238. features_range_position:
    0.446
  239. features_distance_to_recent_high:
    -13.7434
  240. features_distance_to_recent_low:
    11.0638
  241. features_had_recent_range:
    1
  242. features_had_recent_compression:
    0
  243. features_post_break_hl_count:
    1
  244. features_htf_trend_strength:
    
                                                                                                                                
  245. features_htf_compression_score:
    
                                                                                                                                
  246. features_htf_entropy_score:
    
                                                                                                                                
  247. features_htf_hh_hl_score:
    
                                                                                                                                
  248. features_htf_state_str:
    
                                                                                                                                
  249. ¸

Signaux confirmants (8)

# Heure Entry Δ
1 05:30 0.04448000 0%
2 05:37 0.04469000 +0.472%
3 05:44 0.04469000 +0.472%
4 06:35 0.04457000 +0.202%
5 06:42 0.04457000 +0.202%
6 06:48 0.04458000 +0.225%
7 06:55 0.04452000 +0.09%
8 06:59 0.04452000 +0.09%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 67%

Trend

Trend Strength
-0.165
Persistence
0.500
High Δ ATR
0.157
Low Δ ATR
-1.098

Current Swing

Amp ATR
3.223
Speed
0.537
Efficiency
0.482

Structure

Retracement
1.515
Extension
1.636
Compression
0.599
Entropy
1.000
Breakout Str.
-0.510
Dist High ATR
-1.621
Dist Low ATR
1.608
26 pivots · 25 swings · Last pivot: ↓ 0.0436 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.318
Strength Score 0.539
Quality Score 0.384
Cleanliness Score 0.237
Structural Quality 0.504
Pullback Score 1.000
Exhaustion Score 0.265
Continuation Score 0.423
Structure Score 0.246
Volatility Expansion 0.166
Momentum Type Score 0.598
Risk Score 0.087
Features
Ema20 Slope
-0.106
Ema50 Slope
-0.105
Ema Alignment Score
0.333
Price Vs Ema20
0.086
Price Vs Ema50
-1.442
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.482
Impulse Strength
3.223
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.515
Pullback Depth Atr
2.972
Extension From Mean
-1.442
Impulse Decay Score
0.182
Opposing Wick Pressure
0.264
Volatility Percentile
0.120
Volatility Delta
-0.160
Body Ratio
0.485
Closes Position Ratio
0.488
Slope Consistency
0.700
Range Position
0.087
Distance To Recent High
-23.242
Distance To Recent Low
2.216
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Trend Analyzer 4H

1H ↓ down down_range_grind
Confidence 50%

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 0.314
Strength Score 0.560
Quality Score 0.236
Cleanliness Score 0.233
Structural Quality 0.238
Pullback Score 0.813
Exhaustion Score 0.412
Continuation Score 0.377
Structure Score 0.390
Volatility Expansion 0.000
Momentum Type Score 0.515
Risk Score 0.446
Features
Ema20 Slope
-0.163
Ema50 Slope
-0.094
Ema Alignment Score
0.000
Price Vs Ema20
-1.121
Price Vs Ema50
-1.997
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
43.000
Candle Overlap Ratio
1.000
Wick Ratio
0.533
Trend Efficiency
0.333
Impulse Strength
6.008
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.813
Pullback Depth Atr
4.885
Extension From Mean
-1.997
Impulse Decay Score
0.396
Opposing Wick Pressure
0.314
Volatility Percentile
0.000
Volatility Delta
-0.473
Body Ratio
0.392
Closes Position Ratio
0.361
Slope Consistency
0.962
Range Position
0.446
Distance To Recent High
-13.743
Distance To Recent Low
11.064
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6883ms Confidence avant OB : 77%77%

Order Book Imbalance

OBI Top 5 0.012
avg 0.029 ± 0.024
OBI Top 10 0.147

Microstructure

Mid Price
0.0448
Micro Price
0.0448
Spread
0.0447%

↑ Bid Wall (Support)

Price
0.0442
Size
1,290,264.00

↓ Ask Wall (Resistance)

Price
0.0450
Size
910,409.00

📌 Time Data

Start at Closed at Duration
14 May 2026
05:30:02
14 May 2026
09:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04448 0.04608 0.03968 3 0.03047
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 0.04448
  • Stop Loss: 0.04608
  • Take Profit: 0.03968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04608 - 0.04448 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04448 - 0.03968 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0016 = 3

📌 Position Size

Amount Margin Quantity Leverage
222.3041 100 4997.8447 2.22
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.04448 = 222.4

Donc, tu peux acheter 5000 avec un stoploss a 0.04608

Avec un position size USD de 222.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0048 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 5000
  • Taille de position USD 222.4
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
10.79 % 23.99 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5638 % 126.87 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03968
            [entry_price] => 0.04448
            [stop_loss] => 0.04624
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03968
            [entry_price] => 0.04448
            [stop_loss] => 0.0464
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00023
            [rr_ratio] => 3.39
            [high] => 0.04471000
            [low] => 0.04370000
            [mfe_pct] => 1.75
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T05:30:02-04:00
            [end_at] => 2026-05-14T07:30:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.54
            [high] => 0.04651000
            [low] => 0.04338000
            [mfe_pct] => 2.47
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T05:30:02-04:00
            [end_at] => 2026-05-14T12:30:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04484000
            [high_after] => 0.04651000
            [low_before] => 0.04356000
            [low_after] => 0.04338000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#42 / n/a OUT
seuil : top 15 · score du 14/05/2026 05:00
Signal Confidence
77 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime