14 May 2026 at 05:55:13

Short Trade on LUNC (WedgePullback)

With 2197802.2 LUNC at 7.95E-5$ per unit. Take profit: 6.858E-5 (13.72 %) & Stop Loss: 8.313E-5 (4.58 %)

Short WedgePullback on LUNC (14 May 2026 at 05:55:13 to 18:20:00 - 2 days )

With 2197802.1978 LUNC at 7.949E-5$ per unit.

Position size of 174.7033 $
Take profit at 6.858E-5 (13.72 %) and Stop Loss at 8.313E-5 (4.58 %)

That's a 3 RR Trade
Duration: 2 days

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
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_high

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.717
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 8.313E-5
  5. tp_price: 6.858E-5
  6. atr:
  7. score: 0.717
  8. confidence_pre_ob: 0.717
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 1
  12. trend_strength : -0.4114
  13. trend_persistence : 0.5
  14. high_delta_atr : -2.248
  15. low_delta_atr : -3.5341
  16. current_swing_amp_atr : 3.0012
  17. current_swing_speed : 0.60025
  18. current_swing_efficiency : 0.5655
  19. retracement_ratio : 0.5747
  20. extension_ratio : 1.7341
  21. compression_score : 0.7252
  22. swing_entropy : 1
  23. breakout_strength : -4.01
  24. distance_to_last_high_atr : -1.762
  25. distance_to_last_low_atr : 1.2759
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    8.3E-5
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.64
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2046
  49. scores_strength_score:
    0.6436
  50. scores_quality_score:
    0.4201
  51. scores_cleanliness_score:
    0.2369
  52. scores_structural_quality:
    0.57
  53. scores_pullback_score:
    0.5747
  54. scores_exhaustion_score:
    0.4557
  55. scores_continuation_score:
    0.5451
  56. scores_structure_score:
    0.223
  57. scores_volatility_expansion:
    0.132
  58. scores_momentum_type_score:
    0.6198
  59. scores_risk_score:
    0.0915
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1248
  62. features_ema50_slope:
    -0.1554
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.6751
  65. features_price_vs_ema50:
    -4.2658
  66. features_recent_hh_hl_score:
    0.3
  67. features_recent_lh_ll_score:
    0.7
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5261
  72. features_trend_efficiency:
    0.5655
  73. features_impulse_strength:
    4.9145
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.5747
  76. features_pullback_depth_atr:
    2.8243
  77. features_extension_from_mean:
    -4.2658
  78. features_impulse_decay_score:
    0.133
  79. features_opposing_wick_pressure:
    0.2101
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.102
  82. features_body_ratio:
    0.497
  83. features_closes_position_ratio:
    0.3699
  84. features_slope_consistency:
    0.8156
  85. features_range_position:
    0.0915
  86. features_distance_to_recent_high:
    -13.3316
  87. features_distance_to_recent_low:
    1.3433
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  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 : -0.0306
  99. obi_top10 : 0.1446
  100. micro_price : 7.959E-5
  101. spread_pct : 0.050283
  102. mid_price : 7.957E-5
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 7.98E-5
  107. ask_wall_size : 958593338
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.026
  111. obi_top5_std : 0.0062
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6981
  115. aggregation_tick : 1.0E-7
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.087
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.087
  128. wedge_4h_upper_line:
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        [3] => Array
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        [4] => Array
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        [7] => Array
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        [17] => Array
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        [18] => Array
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        [21] => Array
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        [29] => Array
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        [30] => Array
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        [31] => Array
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        [35] => Array
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        [36] => Array
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                [time] => 1777881600
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        [37] => Array
            (
                [time] => 1777896000
                [value] => 9.964E-5
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        [38] => Array
            (
                [time] => 1777910400
                [value] => 0.0001001
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        [39] => Array
            (
                [time] => 1777924800
                [value] => 0.00010056
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        [40] => Array
            (
                [time] => 1777939200
                [value] => 0.00010102
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        [41] => Array
            (
                [time] => 1777953600
                [value] => 0.00010148
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        [42] => Array
            (
                [time] => 1777968000
                [value] => 0.00010194
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        [43] => Array
            (
                [time] => 1777982400
                [value] => 0.0001024
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        [44] => Array
            (
                [time] => 1777996800
                [value] => 0.00010286
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        [45] => Array
            (
                [time] => 1778011200
                [value] => 0.00010331
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        [46] => Array
            (
                [time] => 1778025600
                [value] => 0.00010377
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        [47] => Array
            (
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                [value] => 0.00010423
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        [48] => Array
            (
                [time] => 1778054400
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        [49] => Array
            (
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        [51] => Array
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        [52] => Array
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        [54] => Array
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        [55] => Array
            (
                [time] => 1778155200
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        [56] => Array
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                [time] => 1778169600
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        [57] => Array
            (
                [time] => 1778184000
                [value] => 0.00010882
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        [58] => Array
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        [59] => Array
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        [60] => Array
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        [61] => Array
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        [62] => Array
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        [63] => Array
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        [64] => Array
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        [65] => Array
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        [66] => Array
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        [67] => Array
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        [68] => Array
            (
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        [69] => Array
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                [time] => 1778356800
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        [70] => Array
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        [71] => Array
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        [72] => Array
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        [73] => Array
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        [74] => Array
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        [75] => Array
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        [77] => Array
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        [78] => Array
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        [79] => Array
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        [88] => Array
            (
                [time] => 1778630400
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    )
    
  129. wedge_4h_lower_line:
    Array
    (
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            (
                [time] => 1777363200
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        [2] => Array
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        [6] => Array
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        [7] => Array
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        [8] => Array
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        [10] => Array
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        [14] => Array
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            (
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            (
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            (
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        [45] => Array
            (
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        [46] => Array
            (
                [time] => 1778025600
                [value] => 8.4E-5
            )
    
        [47] => Array
            (
                [time] => 1778040000
                [value] => 8.45E-5
            )
    
        [48] => Array
            (
                [time] => 1778054400
                [value] => 8.5E-5
            )
    
        [49] => Array
            (
                [time] => 1778068800
                [value] => 8.55E-5
            )
    
        [50] => Array
            (
                [time] => 1778083200
                [value] => 8.601E-5
            )
    
        [51] => Array
            (
                [time] => 1778097600
                [value] => 8.651E-5
            )
    
        [52] => Array
            (
                [time] => 1778112000
                [value] => 8.701E-5
            )
    
        [53] => Array
            (
                [time] => 1778126400
                [value] => 8.752E-5
            )
    
        [54] => Array
            (
                [time] => 1778140800
                [value] => 8.802E-5
            )
    
        [55] => Array
            (
                [time] => 1778155200
                [value] => 8.852E-5
            )
    
        [56] => Array
            (
                [time] => 1778169600
                [value] => 8.903E-5
            )
    
        [57] => Array
            (
                [time] => 1778184000
                [value] => 8.953E-5
            )
    
        [58] => Array
            (
                [time] => 1778198400
                [value] => 9.003E-5
            )
    
        [59] => Array
            (
                [time] => 1778212800
                [value] => 9.054E-5
            )
    
        [60] => Array
            (
                [time] => 1778227200
                [value] => 9.104E-5
            )
    
        [61] => Array
            (
                [time] => 1778241600
                [value] => 9.154E-5
            )
    
        [62] => Array
            (
                [time] => 1778256000
                [value] => 9.205E-5
            )
    
        [63] => Array
            (
                [time] => 1778270400
                [value] => 9.255E-5
            )
    
        [64] => Array
            (
                [time] => 1778284800
                [value] => 9.305E-5
            )
    
        [65] => Array
            (
                [time] => 1778299200
                [value] => 9.355E-5
            )
    
        [66] => Array
            (
                [time] => 1778313600
                [value] => 9.406E-5
            )
    
        [67] => Array
            (
                [time] => 1778328000
                [value] => 9.456E-5
            )
    
        [68] => Array
            (
                [time] => 1778342400
                [value] => 9.506E-5
            )
    
        [69] => Array
            (
                [time] => 1778356800
                [value] => 9.557E-5
            )
    
        [70] => Array
            (
                [time] => 1778371200
                [value] => 9.607E-5
            )
    
        [71] => Array
            (
                [time] => 1778385600
                [value] => 9.657E-5
            )
    
        [72] => Array
            (
                [time] => 1778400000
                [value] => 9.708E-5
            )
    
        [73] => Array
            (
                [time] => 1778414400
                [value] => 9.758E-5
            )
    
        [74] => Array
            (
                [time] => 1778428800
                [value] => 9.808E-5
            )
    
        [75] => Array
            (
                [time] => 1778443200
                [value] => 9.859E-5
            )
    
        [76] => Array
            (
                [time] => 1778457600
                [value] => 9.909E-5
            )
    
        [77] => Array
            (
                [time] => 1778472000
                [value] => 9.959E-5
            )
    
        [78] => Array
            (
                [time] => 1778486400
                [value] => 0.00010009
            )
    
        [79] => Array
            (
                [time] => 1778500800
                [value] => 0.0001006
            )
    
        [80] => Array
            (
                [time] => 1778515200
                [value] => 0.0001011
            )
    
        [81] => Array
            (
                [time] => 1778529600
                [value] => 0.0001016
            )
    
        [82] => Array
            (
                [time] => 1778544000
                [value] => 0.00010211
            )
    
        [83] => Array
            (
                [time] => 1778558400
                [value] => 0.00010261
            )
    
        [84] => Array
            (
                [time] => 1778572800
                [value] => 0.00010311
            )
    
        [85] => Array
            (
                [time] => 1778587200
                [value] => 0.00010362
            )
    
        [86] => Array
            (
                [time] => 1778601600
                [value] => 0.00010412
            )
    
        [87] => Array
            (
                [time] => 1778616000
                [value] => 0.00010462
            )
    
        [88] => Array
            (
                [time] => 1778630400
                [value] => 0.00010513
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778558400
        [price] => 9.779E-5
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-12 12:00:00
        [price] => 3.976E-5
        [kind] => low
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-13 16:00:00
        [price] => 4.239E-5
        [kind] => high
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-14 12:00:00
        [price] => 4.044E-5
        [kind] => low
        [label] => HL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-16 20:00:00
        [price] => 4.84E-5
        [kind] => high
        [label] => HH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 4.072E-5
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-22 00:00:00
        [price] => 4.666E-5
        [kind] => high
        [label] => LH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-22 20:00:00
        [price] => 4.379E-5
        [kind] => low
        [label] => HL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-23 20:00:00
        [price] => 5.786E-5
        [kind] => high
        [label] => HH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-25 12:00:00
        [price] => 4.922E-5
        [kind] => low
        [label] => HL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-04-26 20:00:00
        [price] => 6.576E-5
        [kind] => high
        [label] => HH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-04-27 00:00:00
        [price] => 5.713E-5
        [kind] => low
        [label] => HL
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-04-27 20:00:00
        [price] => 7.195E-5
        [kind] => high
        [label] => HH
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-04-28 08:00:00
        [price] => 6.081E-5
        [kind] => low
        [label] => HL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-04-30 20:00:00
        [price] => 7.754E-5
        [kind] => high
        [label] => HH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-01 12:00:00
        [price] => 6.643E-5
        [kind] => low
        [label] => HL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-02 20:00:00
        [price] => 9.729E-5
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-03 00:00:00
        [price] => 8.051E-5
        [kind] => low
        [label] => HL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-05 12:00:00
        [price] => 0.00012288
        [kind] => high
        [label] => HH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-07 00:00:00
        [price] => 8.547E-5
        [kind] => low
        [label] => HL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-10 04:00:00
        [price] => 0.00010453
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-09 02:00:00
        [price] => 8.993E-5
        [kind] => low
        [label] => LL
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-09 04:00:00
        [price] => 9.335E-5
        [kind] => high
        [label] => LH
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-09 09:00:00
        [price] => 8.804E-5
        [kind] => low
        [label] => LL
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-09 20:00:00
        [price] => 9.618E-5
        [kind] => high
        [label] => HH
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-09 21:00:00
        [price] => 9.232E-5
        [kind] => low
        [label] => HL
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-10 05:00:00
        [price] => 0.0001044
        [kind] => high
        [label] => HH
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-10 06:00:00
        [price] => 9.981E-5
        [kind] => low
        [label] => HL
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-10 11:00:00
        [price] => 0.00010372
        [kind] => high
        [label] => LH
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-10 16:00:00
        [price] => 9.542E-5
        [kind] => low
        [label] => LL
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-10 19:00:00
        [price] => 0.00010131
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-11 00:00:00
        [price] => 9.707E-5
        [kind] => low
        [label] => HL
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-11 03:00:00
        [price] => 0.00010355
        [kind] => high
        [label] => HH
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-11 13:00:00
        [price] => 9.527E-5
        [kind] => low
        [label] => LL
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-11 22:00:00
        [price] => 0.00010391
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-13 02:00:00
        [price] => 8.776E-5
        [kind] => low
        [label] => LL
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 9.231E-5
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-13 12:00:00
        [price] => 8.398E-5
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-13 13:00:00
        [price] => 8.744E-5
        [kind] => high
        [label] => LH
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 7.7E-5
        [kind] => low
        [label] => LL
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-14 03:00:00
        [price] => 8.3E-5
        [kind] => high
        [label] => LH
    )
    
  173. strategy_details
  174. levels_hl_price:
    7.7E-5
  175. levels_hl_timestamp: 2026-05-13 22:00:00
  176. levels_hh_price:
    8.3E-5
  177. levels_lh_price:
    8.3E-5
  178. levels_lh_timestamp: 2026-05-14 03:00:00
  179. levels_ll_price:
    7.7E-5
  180. ¸
  181. regimes
  182. 4H : bear_high
  183. 1H : bear_high
  184. 15m : bear_high
  185. ¸
  186. trend_analyzer_4h
  187. direction : neutral
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : medium
  194. momentum_type : fading
  195. volatility_regime : compression
  196. htf_context : unknown
  197. risk_state : mid_range
  198. confidence : 0.357
  199. state : neutral_range_fading
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.4914
  202. scores_strength_score:
    0.4982
  203. scores_quality_score:
    0.3571
  204. scores_cleanliness_score:
    0.264
  205. scores_structural_quality:
    0.4333
  206. scores_pullback_score:
    0.5095
  207. scores_exhaustion_score:
    0.6197
  208. scores_continuation_score:
    0.6107
  209. scores_structure_score:
    0.8124
  210. scores_volatility_expansion:
    0.1114
  211. scores_momentum_type_score:
    0.4985
  212. scores_risk_score:
    0.4113
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.2576
  215. features_ema50_slope:
    -0.108
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -2.3344
  218. features_price_vs_ema50:
    -2.8168
  219. features_recent_hh_hl_score:
    0.8889
  220. features_recent_lh_ll_score:
    0.1111
  221. features_last_bos_direction:
    1
  222. features_bars_since_last_bos:
    52
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.472
  225. features_trend_efficiency:
    0.1959
  226. features_impulse_strength:
    5.8814
  227. features_directional_candle_ratio:
    0.6
  228. features_pullback_depth_ratio:
    0.5095
  229. features_pullback_depth_atr:
    2.3232
  230. features_extension_from_mean:
    -2.8168
  231. features_impulse_decay_score:
    0.7751
  232. features_opposing_wick_pressure:
    0.2526
  233. features_volatility_percentile:
    0.04
  234. features_volatility_delta:
    -0.1689
  235. features_body_ratio:
    0.5129
  236. features_closes_position_ratio:
    0.3893
  237. features_slope_consistency:
    0.7926
  238. features_range_position:
    0.4113
  239. features_distance_to_recent_high:
    -10.3666
  240. features_distance_to_recent_low:
    7.2442
  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 (2)

# Heure Entry Δ
1 05:55 0.00007949 0%
2 06:03 0.00007962 +0.164%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.411
Persistence
0.500
High Δ ATR
-2.248
Low Δ ATR
-3.534

Current Swing

Amp ATR
3.001
Speed
0.600
Efficiency
0.566

Structure

Retracement
0.575
Extension
1.734
Compression
0.725
Entropy
1.000
Breakout Str.
-4.010
Dist High ATR
-1.762
Dist Low ATR
1.276
25 pivots · 24 swings · Last pivot: ↑ 0.0001 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 64%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.205
Strength Score 0.644
Quality Score 0.420
Cleanliness Score 0.237
Structural Quality 0.570
Pullback Score 0.575
Exhaustion Score 0.456
Continuation Score 0.545
Structure Score 0.223
Volatility Expansion 0.132
Momentum Type Score 0.620
Risk Score 0.092
Features
Ema20 Slope
-0.125
Ema50 Slope
-0.155
Ema Alignment Score
0.000
Price Vs Ema20
-1.675
Price Vs Ema50
-4.266
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.566
Impulse Strength
4.915
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.575
Pullback Depth Atr
2.824
Extension From Mean
-4.266
Impulse Decay Score
0.133
Opposing Wick Pressure
0.210
Volatility Percentile
0.000
Volatility Delta
-0.102
Body Ratio
0.497
Closes Position Ratio
0.370
Slope Consistency
0.816
Range Position
0.092
Distance To Recent High
-13.332
Distance To Recent Low
1.343
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↔ neutral neutral_range_fading
Confidence 36%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.491
Strength Score 0.498
Quality Score 0.357
Cleanliness Score 0.264
Structural Quality 0.433
Pullback Score 0.510
Exhaustion Score 0.620
Continuation Score 0.611
Structure Score 0.812
Volatility Expansion 0.111
Momentum Type Score 0.499
Risk Score 0.411
Features
Ema20 Slope
-0.258
Ema50 Slope
-0.108
Ema Alignment Score
0.000
Price Vs Ema20
-2.334
Price Vs Ema50
-2.817
Recent Hh Hl Score
0.889
Recent Lh Ll Score
0.111
Last Bos Direction
1.000
Bars Since Last Bos
52.000
Candle Overlap Ratio
1.000
Wick Ratio
0.472
Trend Efficiency
0.196
Impulse Strength
5.881
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.510
Pullback Depth Atr
2.323
Extension From Mean
-2.817
Impulse Decay Score
0.775
Opposing Wick Pressure
0.253
Volatility Percentile
0.040
Volatility Delta
-0.169
Body Ratio
0.513
Closes Position Ratio
0.389
Slope Consistency
0.793
Range Position
0.411
Distance To Recent High
-10.367
Distance To Recent Low
7.244
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6981ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 -0.031
avg -0.026 ± 0.006
OBI Top 10 0.145

Microstructure

Mid Price
0.0001
Micro Price
0.0001
Spread
0.0503%

↓ Ask Wall (Resistance)

Price
0.0001
Size
958,593,338.00

📌 Time Data

Start at Closed at Duration
14 May 2026
05:55:13
16 May 2026
18:20:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.949E-5 8.313E-5 6.858E-5 3 7.393E-5
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 7.949E-5
  • Stop Loss: 8.313E-5
  • Take Profit: 6.858E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.313E-5 - 7.949E-5 = 3.64E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.949E-5 - 6.858E-5 = 1.091E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.091E-5 / 3.64E-6 = 2.9973

📌 Position Size

Amount Margin Quantity Leverage
174.7033 100 2197802.1978 1.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 3.64E-6

Taille de position = 8 / 3.64E-6 = 2197802.2

Taille de position USD = 2197802.2 x 7.949E-5 = 174.7

Donc, tu peux acheter 2197802.2 avec un stoploss a 8.313E-5

Avec un position size USD de 174.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2197802.2 x 3.64E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2197802.2 x 1.091E-5 = 23.98

Si Take Profit atteint, tu gagneras 23.98$

Résumé

  • Taille de position 2197802.2
  • Taille de position USD 174.7
  • Perte potentielle 8
  • Gain potentiel 23.98
  • Risk-Reward Ratio 2.9973

📌 Peformances

TP % Target TP $ Target
13.72 % 23.98 $
SL % Target SL $ Target
4.58 % 8 $
PNL PNL %
-8 $ -4.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6169 % 100.82 % 40

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.54
            [high] => 0.00007963
            [low] => 0.00007795
            [mfe_pct] => 1.94
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T05:55:13-04:00
            [end_at] => 2026-05-14T07:55:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.56E-6
            [max_drawdown] => 1.93E-6
            [rr_ratio] => 0.81
            [high] => 0.00008142
            [low] => 0.00007793
            [mfe_pct] => 1.96
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T05:55:13-04:00
            [end_at] => 2026-05-14T12:55:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008300
            [high_after] => 0.00008142
            [low_before] => 0.00007925
            [low_after] => 0.00007793
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#61 / n/a OK
seuil : top 15 · score du 14/05/2026 05:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime