Short Trade on PEPE (WedgePullback)
With 114285714.29 PEPE at 4.02E-6$ per unit. Take profit: 3.8E-6 (5.47 %) & Stop Loss: 4.09E-6 (1.74 %)
14 May 2026 at 05:35:36
Duration: 4 hours
Short WedgePullback on PEPE (14 May 2026 at 05:35:36 to 10:20:00 - 4 hours )
With 114285714.2857 PEPE at 4.02E-6$ per unit.
Position size of 459.4286 $
Take profit at 3.8E-6 (5.47 %)
and Stop Loss at 4.09E-6 (1.74 %)
Duration: 4 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.05
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 05:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_low |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.8
- reason: ascending_wedge_lh_anticipation
- stop_price: 4.09E-6
- tp_price: 3.8E-6
- atr:
- score: 0.8
- confidence_pre_ob: 0.8
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.336
- trend_strength : -0.1738
- trend_persistence : 0.5
- high_delta_atr : -0.4981
- low_delta_atr : -0.4981
- current_swing_amp_atr : 2.0184
- current_swing_speed : 0.6728
- current_swing_efficiency : 0.5294
- retracement_ratio : 1.2857
- extension_ratio : 1
- compression_score : 0.5491
- swing_entropy : 1
- breakout_strength : -0.249
- distance_to_last_high_atr : -1.4942
- distance_to_last_low_atr : 0.7471
- pivot_count : 24
- swing_count : 23
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4.0E-6
- last_pivot_index:
143
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.458
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2679
- scores_strength_score:
0.4765
- scores_quality_score:
0.3441
- scores_cleanliness_score:
0.2788
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.486
- scores_continuation_score:
0.3364
- scores_structure_score:
0.3046
- scores_volatility_expansion:
0.108
- scores_momentum_type_score:
0.6338
- scores_risk_score:
0.082
- trend_analyzer_1h
- features_ema20_slope:
-0.0733
- features_ema50_slope:
-0.0926
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.006
- features_price_vs_ema50:
-2.5653
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.495
- features_trend_efficiency:
0.5294
- features_impulse_strength:
2.0184
- features_directional_candle_ratio:
0.45
- features_pullback_depth_ratio:
1.2857
- features_pullback_depth_atr:
2.0182
- features_extension_from_mean:
-2.5653
- features_impulse_decay_score:
0.5
- features_opposing_wick_pressure:
0.2462
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.352
- features_body_ratio:
0.438
- features_closes_position_ratio:
0.5109
- features_slope_consistency:
0.922
- features_range_position:
0.082
- features_distance_to_recent_high:
-15.4187
- features_distance_to_recent_low:
1.3767
- 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: ¸
- orderbook_context
- obi_top5 : 0.0744
- obi_top10 : 0.0744
- micro_price : 4.03E-6
- spread_pct : 0.002483
- mid_price : 4.03E-6
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.054
- obi_top5_std : 0.0184
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6961
- aggregation_tick : 1.0E-8
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : impulse_down
- ms_state_1h : pullback_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.583
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.583
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777867200 [value] => 4.35E-6 ) [1] => Array ( [time] => 1777881600 [value] => 4.35E-6 ) [2] => Array ( [time] => 1777896000 [value] => 4.35E-6 ) [3] => Array ( [time] => 1777910400 [value] => 4.35E-6 ) [4] => Array ( [time] => 1777924800 [value] => 4.35E-6 ) [5] => Array ( [time] => 1777939200 [value] => 4.36E-6 ) [6] => Array ( [time] => 1777953600 [value] => 4.36E-6 ) [7] => Array ( [time] => 1777968000 [value] => 4.36E-6 ) [8] => Array ( [time] => 1777982400 [value] => 4.36E-6 ) [9] => Array ( [time] => 1777996800 [value] => 4.36E-6 ) [10] => Array ( [time] => 1778011200 [value] => 4.36E-6 ) [11] => Array ( [time] => 1778025600 [value] => 4.36E-6 ) [12] => Array ( [time] => 1778040000 [value] => 4.36E-6 ) [13] => Array ( [time] => 1778054400 [value] => 4.36E-6 ) [14] => Array ( [time] => 1778068800 [value] => 4.36E-6 ) [15] => Array ( [time] => 1778083200 [value] => 4.36E-6 ) [16] => Array ( [time] => 1778097600 [value] => 4.36E-6 ) [17] => Array ( [time] => 1778112000 [value] => 4.36E-6 ) [18] => Array ( [time] => 1778126400 [value] => 4.36E-6 ) [19] => Array ( [time] => 1778140800 [value] => 4.37E-6 ) [20] => Array ( [time] => 1778155200 [value] => 4.37E-6 ) [21] => Array ( [time] => 1778169600 [value] => 4.37E-6 ) [22] => Array ( [time] => 1778184000 [value] => 4.37E-6 ) [23] => Array ( [time] => 1778198400 [value] => 4.37E-6 ) [24] => Array ( [time] => 1778212800 [value] => 4.37E-6 ) [25] => Array ( [time] => 1778227200 [value] => 4.37E-6 ) [26] => Array ( [time] => 1778241600 [value] => 4.37E-6 ) [27] => Array ( [time] => 1778256000 [value] => 4.37E-6 ) [28] => Array ( [time] => 1778270400 [value] => 4.37E-6 ) [29] => Array ( [time] => 1778284800 [value] => 4.37E-6 ) [30] => Array ( [time] => 1778299200 [value] => 4.37E-6 ) [31] => Array ( [time] => 1778313600 [value] => 4.37E-6 ) [32] => Array ( [time] => 1778328000 [value] => 4.37E-6 ) [33] => Array ( [time] => 1778342400 [value] => 4.38E-6 ) [34] => Array ( [time] => 1778356800 [value] => 4.38E-6 ) [35] => Array ( [time] => 1778371200 [value] => 4.38E-6 ) [36] => Array ( [time] => 1778385600 [value] => 4.38E-6 ) [37] => Array ( [time] => 1778400000 [value] => 4.38E-6 ) [38] => Array ( [time] => 1778414400 [value] => 4.38E-6 ) [39] => Array ( [time] => 1778428800 [value] => 4.38E-6 ) [40] => Array ( [time] => 1778443200 [value] => 4.38E-6 ) [41] => Array ( [time] => 1778457600 [value] => 4.38E-6 ) [42] => Array ( [time] => 1778472000 [value] => 4.38E-6 ) [43] => Array ( [time] => 1778486400 [value] => 4.38E-6 ) [44] => Array ( [time] => 1778500800 [value] => 4.38E-6 ) [45] => Array ( [time] => 1778515200 [value] => 4.38E-6 ) [46] => Array ( [time] => 1778529600 [value] => 4.38E-6 ) [47] => Array ( [time] => 1778544000 [value] => 4.39E-6 ) [48] => Array ( [time] => 1778558400 [value] => 4.39E-6 ) [49] => Array ( [time] => 1778572800 [value] => 4.39E-6 ) [50] => Array ( [time] => 1778587200 [value] => 4.39E-6 ) [51] => Array ( [time] => 1778601600 [value] => 4.39E-6 ) [52] => Array ( [time] => 1778616000 [value] => 4.39E-6 ) [53] => Array ( [time] => 1778630400 [value] => 4.39E-6 ) [54] => Array ( [time] => 1778644800 [value] => 4.39E-6 ) [55] => Array ( [time] => 1778659200 [value] => 4.39E-6 ) [56] => Array ( [time] => 1778673600 [value] => 4.39E-6 ) [57] => Array ( [time] => 1778688000 [value] => 4.39E-6 ) [58] => Array ( [time] => 1778702400 [value] => 4.39E-6 ) [59] => Array ( [time] => 1778716800 [value] => 4.39E-6 ) [60] => Array ( [time] => 1778731200 [value] => 4.39E-6 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777867200 [value] => 3.99E-6 ) [1] => Array ( [time] => 1777881600 [value] => 3.99E-6 ) [2] => Array ( [time] => 1777896000 [value] => 3.99E-6 ) [3] => Array ( [time] => 1777910400 [value] => 4.0E-6 ) [4] => Array ( [time] => 1777924800 [value] => 4.0E-6 ) [5] => Array ( [time] => 1777939200 [value] => 4.0E-6 ) [6] => Array ( [time] => 1777953600 [value] => 4.01E-6 ) [7] => Array ( [time] => 1777968000 [value] => 4.01E-6 ) [8] => Array ( [time] => 1777982400 [value] => 4.01E-6 ) [9] => Array ( [time] => 1777996800 [value] => 4.01E-6 ) [10] => Array ( [time] => 1778011200 [value] => 4.02E-6 ) [11] => Array ( [time] => 1778025600 [value] => 4.02E-6 ) [12] => Array ( [time] => 1778040000 [value] => 4.02E-6 ) [13] => Array ( [time] => 1778054400 [value] => 4.03E-6 ) [14] => Array ( [time] => 1778068800 [value] => 4.03E-6 ) [15] => Array ( [time] => 1778083200 [value] => 4.03E-6 ) [16] => Array ( [time] => 1778097600 [value] => 4.04E-6 ) [17] => Array ( [time] => 1778112000 [value] => 4.04E-6 ) [18] => Array ( [time] => 1778126400 [value] => 4.04E-6 ) [19] => Array ( [time] => 1778140800 [value] => 4.05E-6 ) [20] => Array ( [time] => 1778155200 [value] => 4.05E-6 ) [21] => Array ( [time] => 1778169600 [value] => 4.05E-6 ) [22] => Array ( [time] => 1778184000 [value] => 4.06E-6 ) [23] => Array ( [time] => 1778198400 [value] => 4.06E-6 ) [24] => Array ( [time] => 1778212800 [value] => 4.06E-6 ) [25] => Array ( [time] => 1778227200 [value] => 4.07E-6 ) [26] => Array ( [time] => 1778241600 [value] => 4.07E-6 ) [27] => Array ( [time] => 1778256000 [value] => 4.07E-6 ) [28] => Array ( [time] => 1778270400 [value] => 4.07E-6 ) [29] => Array ( [time] => 1778284800 [value] => 4.08E-6 ) [30] => Array ( [time] => 1778299200 [value] => 4.08E-6 ) [31] => Array ( [time] => 1778313600 [value] => 4.08E-6 ) [32] => Array ( [time] => 1778328000 [value] => 4.09E-6 ) [33] => Array ( [time] => 1778342400 [value] => 4.09E-6 ) [34] => Array ( [time] => 1778356800 [value] => 4.09E-6 ) [35] => Array ( [time] => 1778371200 [value] => 4.1E-6 ) [36] => Array ( [time] => 1778385600 [value] => 4.1E-6 ) [37] => Array ( [time] => 1778400000 [value] => 4.1E-6 ) [38] => Array ( [time] => 1778414400 [value] => 4.11E-6 ) [39] => Array ( [time] => 1778428800 [value] => 4.11E-6 ) [40] => Array ( [time] => 1778443200 [value] => 4.11E-6 ) [41] => Array ( [time] => 1778457600 [value] => 4.12E-6 ) [42] => Array ( [time] => 1778472000 [value] => 4.12E-6 ) [43] => Array ( [time] => 1778486400 [value] => 4.12E-6 ) [44] => Array ( [time] => 1778500800 [value] => 4.12E-6 ) [45] => Array ( [time] => 1778515200 [value] => 4.13E-6 ) [46] => Array ( [time] => 1778529600 [value] => 4.13E-6 ) [47] => Array ( [time] => 1778544000 [value] => 4.13E-6 ) [48] => Array ( [time] => 1778558400 [value] => 4.14E-6 ) [49] => Array ( [time] => 1778572800 [value] => 4.14E-6 ) [50] => Array ( [time] => 1778587200 [value] => 4.14E-6 ) [51] => Array ( [time] => 1778601600 [value] => 4.15E-6 ) [52] => Array ( [time] => 1778616000 [value] => 4.15E-6 ) [53] => Array ( [time] => 1778630400 [value] => 4.15E-6 ) [54] => Array ( [time] => 1778644800 [value] => 4.16E-6 ) [55] => Array ( [time] => 1778659200 [value] => 4.16E-6 ) [56] => Array ( [time] => 1778673600 [value] => 4.16E-6 ) [57] => Array ( [time] => 1778688000 [value] => 4.17E-6 ) [58] => Array ( [time] => 1778702400 [value] => 4.17E-6 ) [59] => Array ( [time] => 1778716800 [value] => 4.17E-6 ) [60] => Array ( [time] => 1778731200 [value] => 4.17E-6 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778659200 [price] => 4.0E-6 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-15 00:00:00 [price] => 3.53E-6 [kind] => low [label] => HL ) - pivots_4h_1:
Array ( [time] => 2026-04-16 00:00:00 [price] => 4.03E-6 [kind] => high [label] => HH ) - pivots_4h_2:
Array ( [time] => 2026-04-16 08:00:00 [price] => 3.72E-6 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-17 08:00:00 [price] => 4.12E-6 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-19 16:00:00 [price] => 3.62E-6 [kind] => low [label] => LL ) - pivots_4h_5:
Array ( [time] => 2026-04-22 04:00:00 [price] => 3.99E-6 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-23 12:00:00 [price] => 3.69E-6 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-26 20:00:00 [price] => 4.02E-6 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-04-27 08:00:00 [price] => 3.76E-6 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-04-29 04:00:00 [price] => 4.16E-6 [kind] => high [label] => HH ) - pivots_4h_10:
Array ( [time] => 2026-04-29 12:00:00 [price] => 3.73E-6 [kind] => low [label] => LL ) - pivots_4h_11:
Array ( [time] => 2026-05-04 00:00:00 [price] => 4.13E-6 [kind] => high [label] => LH ) - pivots_4h_12:
Array ( [time] => 2026-05-04 04:00:00 [price] => 3.93E-6 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-06 04:00:00 [price] => 4.28E-6 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-06 20:00:00 [price] => 4.07E-6 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-08 12:00:00 [price] => 4.37E-6 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-09 20:00:00 [price] => 4.2E-6 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-10 12:00:00 [price] => 4.59E-6 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-12 12:00:00 [price] => 4.06E-6 [kind] => low [label] => LL ) - pivots_4h_19:
Array ( [time] => 2026-05-13 04:00:00 [price] => 4.26E-6 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-08 21:00:00 [price] => 4.36E-6 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-09 11:00:00 [price] => 4.23E-6 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-05-09 14:00:00 [price] => 4.29E-6 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-05-09 21:00:00 [price] => 4.2E-6 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-05-10 13:00:00 [price] => 4.59E-6 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-10 16:00:00 [price] => 4.27E-6 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-10 19:00:00 [price] => 4.45E-6 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-10 23:00:00 [price] => 4.26E-6 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-11 06:00:00 [price] => 4.36E-6 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-11 10:00:00 [price] => 4.26E-6 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-11 15:00:00 [price] => 4.39E-6 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-05-12 12:00:00 [price] => 4.06E-6 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-13 00:00:00 [price] => 4.23E-6 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-13 01:00:00 [price] => 4.17E-6 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-05-13 05:00:00 [price] => 4.26E-6 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-05-13 11:00:00 [price] => 3.98E-6 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-13 14:00:00 [price] => 4.11E-6 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-13 18:00:00 [price] => 4.02E-6 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-05-13 20:00:00 [price] => 4.09E-6 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-13 23:00:00 [price] => 4.0E-6 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
4.0E-6
- levels_hl_timestamp: 2026-05-13 23:00:00
- levels_hh_price:
4.09E-6
- levels_lh_price:
4.09E-6
- levels_lh_timestamp: 2026-05-13 20:00:00
- levels_ll_price:
4.0E-6
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_low ¸
- trend_analyzer_4h
- 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 : 0.574
- state : down_bearish_transition_grind
- trend_analyzer_4h
- scores_direction_score:
0.3389
- scores_strength_score:
0.6408
- scores_quality_score:
0.399
- scores_cleanliness_score:
0.2052
- scores_structural_quality:
0.5575
- scores_pullback_score:
0.3774
- scores_exhaustion_score:
0.4935
- scores_continuation_score:
0.5875
- scores_structure_score:
0.4512
- scores_volatility_expansion:
0.1204
- scores_momentum_type_score:
0.5941
- scores_risk_score:
0.3488
- trend_analyzer_4h
- features_ema20_slope:
-0.1519
- features_ema50_slope:
-0.0622
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.2684
- features_price_vs_ema50:
-1.5132
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5895
- features_trend_efficiency:
0.5128
- features_impulse_strength:
5.4375
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.3774
- features_pullback_depth_atr:
2.0521
- features_extension_from_mean:
-1.5132
- features_impulse_decay_score:
0.7436
- features_opposing_wick_pressure:
0.2547
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.2814
- features_body_ratio:
0.4177
- features_closes_position_ratio:
0.4185
- features_slope_consistency:
0.9066
- features_range_position:
0.3488
- features_distance_to_recent_high:
-6.3829
- features_distance_to_recent_low:
3.4194
- 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 (13)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:35 | 0.00000402 | 0% |
| 2 | 05:42 | 0.00000402 | 0% |
| 3 | 05:48 | 0.00000402 | 0% |
| 4 | 05:55 | 0.00000402 | 0% |
| 5 | 06:04 | 0.00000403 | +0.249% |
| 6 | 06:11 | 0.00000403 | +0.249% |
| 7 | 06:17 | 0.00000403 | +0.249% |
| 8 | 06:26 | 0.00000404 | +0.498% |
| 9 | 06:33 | 0.00000402 | 0% |
| 10 | 06:40 | 0.00000403 | +0.249% |
| 11 | 06:45 | 0.00000402 | 0% |
| 12 | 06:53 | 0.00000402 | 0% |
| 13 | 06:58 | 0.00000402 | 0% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
34%
Trend
Trend Strength
-0.174
Persistence
0.500
High Δ ATR
-0.498
Low Δ ATR
-0.498
Current Swing
Amp ATR
2.018
Speed
0.673
Efficiency
0.529
Structure
Retracement
1.286
Extension
1.000
Compression
0.549
Entropy
1.000
Breakout Str.
-0.249
Dist High ATR
-1.494
Dist Low ATR
0.747
24 pivots
·
23 swings
·
Last pivot:
↓ 0.0000
@ bar 143
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
46%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.268
Strength Score
0.477
Quality Score
0.344
Cleanliness Score
0.279
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.486
Continuation Score
0.336
Structure Score
0.305
Volatility Expansion
0.108
Momentum Type Score
0.634
Risk Score
0.082
Features
Ema20 Slope
-0.073
Ema50 Slope
-0.093
Ema Alignment Score
0.000
Price Vs Ema20
-1.006
Price Vs Ema50
-2.565
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.495
Trend Efficiency
0.529
Impulse Strength
2.018
Directional Candle Ratio
0.450
Pullback Depth Ratio
1.286
Pullback Depth Atr
2.018
Extension From Mean
-2.565
Impulse Decay Score
0.500
Opposing Wick Pressure
0.246
Volatility Percentile
0.180
Volatility Delta
-0.352
Body Ratio
0.438
Closes Position Ratio
0.511
Slope Consistency
0.922
Range Position
0.082
Distance To Recent High
-15.419
Distance To Recent Low
1.377
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↓ down
down_bearish_transition_grind
Confidence
57%
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
0.339
Strength Score
0.641
Quality Score
0.399
Cleanliness Score
0.205
Structural Quality
0.558
Pullback Score
0.377
Exhaustion Score
0.494
Continuation Score
0.588
Structure Score
0.451
Volatility Expansion
0.120
Momentum Type Score
0.594
Risk Score
0.349
Features
Ema20 Slope
-0.152
Ema50 Slope
-0.062
Ema Alignment Score
0.000
Price Vs Ema20
-1.268
Price Vs Ema50
-1.513
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.590
Trend Efficiency
0.513
Impulse Strength
5.438
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.377
Pullback Depth Atr
2.052
Extension From Mean
-1.513
Impulse Decay Score
0.744
Opposing Wick Pressure
0.255
Volatility Percentile
0.180
Volatility Delta
-0.281
Body Ratio
0.418
Closes Position Ratio
0.419
Slope Consistency
0.907
Range Position
0.349
Distance To Recent High
-6.383
Distance To Recent Low
3.419
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6961ms
Confidence avant OB :
80%
→
80%
Order Book Imbalance
OBI Top 5
0.074
avg 0.054
± 0.018
OBI Top 10
0.074
Microstructure
Mid Price
0.0000
Micro Price
0.0000
Spread
0.0025%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 05:35:36 |
14 May 2026 10:20:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.02E-6 | 4.09E-6 | 3.8E-6 | 3.14 | 2.79E-6 |
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 4.02E-6
- Stop Loss: 4.09E-6
- Take Profit: 3.8E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.09E-6 - 4.02E-6 = 7.0E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 4.02E-6 - 3.8E-6 = 2.2E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-7 / 7.0E-8 = 3.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 459.4286 | 100 | 114285714.2857 | 4.59 |
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 7.0E-8
Taille de position = 8 / 7.0E-8 = 114285714.29
Taille de position USD = 114285714.29 x 4.02E-6 = 459.43
Donc, tu peux acheter 114285714.29 avec un stoploss a 4.09E-6
Avec un position size USD de 459.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285714.29 x 7.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285714.29 x 2.2E-7 = 25.14
Si Take Profit atteint, tu gagneras 25.14$
Résumé
- Taille de position 114285714.29
- Taille de position USD 459.43
- Perte potentielle 8
- Gain potentiel 25.14
- Risk-Reward Ratio 3.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.47 % | 25.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7413 % | 100 % | 23 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.8E-6
[entry_price] => 4.02E-6
[stop_loss] => 4.097E-6
[rr_ratio] => 2.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-14 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.8E-6
[entry_price] => 4.02E-6
[stop_loss] => 4.104E-6
[rr_ratio] => 2.62
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-14 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.8E-6
[entry_price] => 4.02E-6
[stop_loss] => 4.111E-6
[rr_ratio] => 2.42
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-14 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.8E-6
[entry_price] => 4.02E-6
[stop_loss] => 4.125E-6
[rr_ratio] => 2.1
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-14 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999999E-9
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.01
[high] => 0.00000404
[low] => 0.00000401
[mfe_pct] => 0.25
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2026-05-14T05:35:36-04:00
[end_at] => 2026-05-14T07:35:36-04:00
)
[long_term] => Array
(
[max_gain] => 2.0E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.02
[high] => 0.00000415
[low] => 0.00000400
[mfe_pct] => 0.5
[mae_pct] => 3.23
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2026-05-14T05:35:36-04:00
[end_at] => 2026-05-14T12:35:36-04:00
)
[breakout] => Array
(
[high_before] => 0.00000408
[high_after] => 0.00000413
[low_before] => 0.00000401
[low_after] => 0.00000400
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#48 / n/a
OUT
seuil : top 15
· score du 14/05/2026 05:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime