Short Trade on ZEC (WedgePullback)
With 0.59 ZEC at 520.7$ per unit. Take profit: 480.19 (7.78 %) & Stop Loss: 534.2033 (2.59 %)
14 May 2026 at 06:14:27
Duration: 4 hours
Short WedgePullback on ZEC (14 May 2026 at 06:14:27 to 10:15:00 - 4 hours )
With 0.5924 ZEC at 520.7$ per unit.
Position size of 308.4872 $
Take profit at 480.19 (7.78 %)
and Stop Loss at 534.2033 (2.59 %)
Duration: 4 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.97
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 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_medium |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.9
- reason: ascending_wedge_lh_anticipation
- stop_price: 534.20331702
- tp_price: 480.19004894
- atr:
- score: 0.9
- confidence_pre_ob: 0.9
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.1406
- trend_persistence : 0.5
- high_delta_atr : -7.5662
- low_delta_atr : -3.527
- current_swing_amp_atr : 2.0544
- current_swing_speed : 0.41087
- current_swing_efficiency : 0.38
- retracement_ratio : 0.2504
- extension_ratio : 0.3849
- compression_score : 2.4496
- swing_entropy : 1
- breakout_strength : -9.2447
- distance_to_last_high_atr : -1.6785
- distance_to_last_low_atr : 0.8496
- pivot_count : 21
- swing_count : 20
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
533.74
- last_pivot_index:
141
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.518
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2638
- scores_strength_score:
0.581
- scores_quality_score:
0.3691
- scores_cleanliness_score:
0.2193
- scores_structural_quality:
0.4917
- scores_pullback_score:
0.2504
- scores_exhaustion_score:
0.6632
- scores_continuation_score:
0.5065
- scores_structure_score:
0.306
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.5377
- scores_risk_score:
0.063
- trend_analyzer_1h
- features_ema20_slope:
-0.1196
- features_ema50_slope:
-0.1211
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.3494
- features_price_vs_ema50:
-3.1877
- features_recent_hh_hl_score:
0.3889
- features_recent_lh_ll_score:
0.6111
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5615
- features_trend_efficiency:
0.38
- features_impulse_strength:
7.5859
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.2504
- features_pullback_depth_atr:
1.8995
- features_extension_from_mean:
-3.1877
- features_impulse_decay_score:
0.8076
- features_opposing_wick_pressure:
0.2451
- features_volatility_percentile:
0
- features_volatility_delta:
-0.4348
- features_body_ratio:
0.3928
- features_closes_position_ratio:
0.4391
- features_slope_consistency:
0.8752
- features_range_position:
0.063
- features_distance_to_recent_high:
-14.8622
- features_distance_to_recent_low:
0.9998
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0375
- obi_top10 : 0.0375
- micro_price : 520.93995905
- spread_pct : 0.00192
- mid_price : 520.935
- bid_wall_price : 519
- bid_wall_size : 2050.5606
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.121
- obi_top5_std : 0.0467
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6984
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.774
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.774
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777867200 [value] => 585.94595808 ) [1] => Array ( [time] => 1777881600 [value] => 586.47494012 ) [2] => Array ( [time] => 1777896000 [value] => 587.00392216 ) [3] => Array ( [time] => 1777910400 [value] => 587.53290419 ) [4] => Array ( [time] => 1777924800 [value] => 588.06188623 ) [5] => Array ( [time] => 1777939200 [value] => 588.59086826 ) [6] => Array ( [time] => 1777953600 [value] => 589.1198503 ) [7] => Array ( [time] => 1777968000 [value] => 589.64883234 ) [8] => Array ( [time] => 1777982400 [value] => 590.17781437 ) [9] => Array ( [time] => 1777996800 [value] => 590.70679641 ) [10] => Array ( [time] => 1778011200 [value] => 591.23577844 ) [11] => Array ( [time] => 1778025600 [value] => 591.76476048 ) [12] => Array ( [time] => 1778040000 [value] => 592.29374251 ) [13] => Array ( [time] => 1778054400 [value] => 592.82272455 ) [14] => Array ( [time] => 1778068800 [value] => 593.35170659 ) [15] => Array ( [time] => 1778083200 [value] => 593.88068862 ) [16] => Array ( [time] => 1778097600 [value] => 594.40967066 ) [17] => Array ( [time] => 1778112000 [value] => 594.93865269 ) [18] => Array ( [time] => 1778126400 [value] => 595.46763473 ) [19] => Array ( [time] => 1778140800 [value] => 595.99661677 ) [20] => Array ( [time] => 1778155200 [value] => 596.5255988 ) [21] => Array ( [time] => 1778169600 [value] => 597.05458084 ) [22] => Array ( [time] => 1778184000 [value] => 597.58356287 ) [23] => Array ( [time] => 1778198400 [value] => 598.11254491 ) [24] => Array ( [time] => 1778212800 [value] => 598.64152695 ) [25] => Array ( [time] => 1778227200 [value] => 599.17050898 ) [26] => Array ( [time] => 1778241600 [value] => 599.69949102 ) [27] => Array ( [time] => 1778256000 [value] => 600.22847305 ) [28] => Array ( [time] => 1778270400 [value] => 600.75745509 ) [29] => Array ( [time] => 1778284800 [value] => 601.28643713 ) [30] => Array ( [time] => 1778299200 [value] => 601.81541916 ) [31] => Array ( [time] => 1778313600 [value] => 602.3444012 ) [32] => Array ( [time] => 1778328000 [value] => 602.87338323 ) [33] => Array ( [time] => 1778342400 [value] => 603.40236527 ) [34] => Array ( [time] => 1778356800 [value] => 603.93134731 ) [35] => Array ( [time] => 1778371200 [value] => 604.46032934 ) [36] => Array ( [time] => 1778385600 [value] => 604.98931138 ) [37] => Array ( [time] => 1778400000 [value] => 605.51829341 ) [38] => Array ( [time] => 1778414400 [value] => 606.04727545 ) [39] => Array ( [time] => 1778428800 [value] => 606.57625749 ) [40] => Array ( [time] => 1778443200 [value] => 607.10523952 ) [41] => Array ( [time] => 1778457600 [value] => 607.63422156 ) [42] => Array ( [time] => 1778472000 [value] => 608.16320359 ) [43] => Array ( [time] => 1778486400 [value] => 608.69218563 ) [44] => Array ( [time] => 1778500800 [value] => 609.22116766 ) [45] => Array ( [time] => 1778515200 [value] => 609.7501497 ) [46] => Array ( [time] => 1778529600 [value] => 610.27913174 ) [47] => Array ( [time] => 1778544000 [value] => 610.80811377 ) [48] => Array ( [time] => 1778558400 [value] => 611.33709581 ) [49] => Array ( [time] => 1778572800 [value] => 611.86607784 ) [50] => Array ( [time] => 1778587200 [value] => 612.39505988 ) [51] => Array ( [time] => 1778601600 [value] => 612.92404192 ) [52] => Array ( [time] => 1778616000 [value] => 613.45302395 ) [53] => Array ( [time] => 1778630400 [value] => 613.98200599 ) [54] => Array ( [time] => 1778644800 [value] => 614.51098802 ) [55] => Array ( [time] => 1778659200 [value] => 615.03997006 ) [56] => Array ( [time] => 1778673600 [value] => 615.5689521 ) [57] => Array ( [time] => 1778688000 [value] => 616.09793413 ) [58] => Array ( [time] => 1778702400 [value] => 616.62691617 ) [59] => Array ( [time] => 1778716800 [value] => 617.1558982 ) [60] => Array ( [time] => 1778731200 [value] => 617.68488024 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777867200 [value] => 450.22459685 ) [1] => Array ( [time] => 1777881600 [value] => 452.56928502 ) [2] => Array ( [time] => 1777896000 [value] => 454.91397319 ) [3] => Array ( [time] => 1777910400 [value] => 457.25866136 ) [4] => Array ( [time] => 1777924800 [value] => 459.60334952 ) [5] => Array ( [time] => 1777939200 [value] => 461.94803769 ) [6] => Array ( [time] => 1777953600 [value] => 464.29272586 ) [7] => Array ( [time] => 1777968000 [value] => 466.63741403 ) [8] => Array ( [time] => 1777982400 [value] => 468.9821022 ) [9] => Array ( [time] => 1777996800 [value] => 471.32679036 ) [10] => Array ( [time] => 1778011200 [value] => 473.67147853 ) [11] => Array ( [time] => 1778025600 [value] => 476.0161667 ) [12] => Array ( [time] => 1778040000 [value] => 478.36085487 ) [13] => Array ( [time] => 1778054400 [value] => 480.70554303 ) [14] => Array ( [time] => 1778068800 [value] => 483.0502312 ) [15] => Array ( [time] => 1778083200 [value] => 485.39491937 ) [16] => Array ( [time] => 1778097600 [value] => 487.73960754 ) [17] => Array ( [time] => 1778112000 [value] => 490.08429571 ) [18] => Array ( [time] => 1778126400 [value] => 492.42898387 ) [19] => Array ( [time] => 1778140800 [value] => 494.77367204 ) [20] => Array ( [time] => 1778155200 [value] => 497.11836021 ) [21] => Array ( [time] => 1778169600 [value] => 499.46304838 ) [22] => Array ( [time] => 1778184000 [value] => 501.80773655 ) [23] => Array ( [time] => 1778198400 [value] => 504.15242471 ) [24] => Array ( [time] => 1778212800 [value] => 506.49711288 ) [25] => Array ( [time] => 1778227200 [value] => 508.84180105 ) [26] => Array ( [time] => 1778241600 [value] => 511.18648922 ) [27] => Array ( [time] => 1778256000 [value] => 513.53117738 ) [28] => Array ( [time] => 1778270400 [value] => 515.87586555 ) [29] => Array ( [time] => 1778284800 [value] => 518.22055372 ) [30] => Array ( [time] => 1778299200 [value] => 520.56524189 ) [31] => Array ( [time] => 1778313600 [value] => 522.90993006 ) [32] => Array ( [time] => 1778328000 [value] => 525.25461822 ) [33] => Array ( [time] => 1778342400 [value] => 527.59930639 ) [34] => Array ( [time] => 1778356800 [value] => 529.94399456 ) [35] => Array ( [time] => 1778371200 [value] => 532.28868273 ) [36] => Array ( [time] => 1778385600 [value] => 534.6333709 ) [37] => Array ( [time] => 1778400000 [value] => 536.97805906 ) [38] => Array ( [time] => 1778414400 [value] => 539.32274723 ) [39] => Array ( [time] => 1778428800 [value] => 541.6674354 ) [40] => Array ( [time] => 1778443200 [value] => 544.01212357 ) [41] => Array ( [time] => 1778457600 [value] => 546.35681173 ) [42] => Array ( [time] => 1778472000 [value] => 548.7014999 ) [43] => Array ( [time] => 1778486400 [value] => 551.04618807 ) [44] => Array ( [time] => 1778500800 [value] => 553.39087624 ) [45] => Array ( [time] => 1778515200 [value] => 555.73556441 ) [46] => Array ( [time] => 1778529600 [value] => 558.08025257 ) [47] => Array ( [time] => 1778544000 [value] => 560.42494074 ) [48] => Array ( [time] => 1778558400 [value] => 562.76962891 ) [49] => Array ( [time] => 1778572800 [value] => 565.11431708 ) [50] => Array ( [time] => 1778587200 [value] => 567.45900525 ) [51] => Array ( [time] => 1778601600 [value] => 569.80369341 ) [52] => Array ( [time] => 1778616000 [value] => 572.14838158 ) [53] => Array ( [time] => 1778630400 [value] => 574.49306975 ) [54] => Array ( [time] => 1778644800 [value] => 576.83775792 ) [55] => Array ( [time] => 1778659200 [value] => 579.18244609 ) [56] => Array ( [time] => 1778673600 [value] => 581.52713425 ) [57] => Array ( [time] => 1778688000 [value] => 583.87182242 ) [58] => Array ( [time] => 1778702400 [value] => 586.21651059 ) [59] => Array ( [time] => 1778716800 [value] => 588.56119876 ) [60] => Array ( [time] => 1778731200 [value] => 590.90588692 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778630400 [price] => 549.76 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-13 08:00:00 [price] => 342.77 [kind] => low [label] => LL ) - pivots_4h_1:
Array ( [time] => 2026-04-13 16:00:00 [price] => 386.19 [kind] => high [label] => HH ) - pivots_4h_2:
Array ( [time] => 2026-04-17 00:00:00 [price] => 329.41 [kind] => low [label] => LL ) - pivots_4h_3:
Array ( [time] => 2026-04-17 08:00:00 [price] => 356.41 [kind] => high [label] => LH ) - pivots_4h_4:
Array ( [time] => 2026-04-19 12:00:00 [price] => 299.62 [kind] => low [label] => LL ) - pivots_4h_5:
Array ( [time] => 2026-04-21 04:00:00 [price] => 335.26 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-21 12:00:00 [price] => 306.26 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-24 12:00:00 [price] => 367.36 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-04-29 12:00:00 [price] => 317.72 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-05-01 12:00:00 [price] => 392.73 [kind] => high [label] => HH ) - pivots_4h_10:
Array ( [time] => 2026-05-02 08:00:00 [price] => 371.16 [kind] => low [label] => HL ) - pivots_4h_11:
Array ( [time] => 2026-05-03 20:00:00 [price] => 428.66 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-05-04 04:00:00 [price] => 399.41 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-05 16:00:00 [price] => 554.38 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-05 20:00:00 [price] => 502.84 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-06 04:00:00 [price] => 606.71 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-07 00:00:00 [price] => 533.01 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-09 00:00:00 [price] => 644.13 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-12 04:00:00 [price] => 541.49 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-12 20:00:00 [price] => 592.52 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-08 05:00:00 [price] => 554.2 [kind] => low [label] => ) - pivots_1h_1:
Array ( [time] => 2026-05-08 13:00:00 [price] => 594.64 [kind] => high [label] => ) - pivots_1h_2:
Array ( [time] => 2026-05-08 16:00:00 [price] => 568.61 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-08 18:00:00 [price] => 627.73 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-08 21:00:00 [price] => 596.94 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-09 01:00:00 [price] => 644.13 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-05-09 08:00:00 [price] => 583.12 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-10 03:00:00 [price] => 618.81 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-10 16:00:00 [price] => 554.37 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-10 19:00:00 [price] => 599.6 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-11 10:00:00 [price] => 548.21 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-11 14:00:00 [price] => 567 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-11 21:00:00 [price] => 546.23 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-12 04:00:00 [price] => 563.81 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-12 06:00:00 [price] => 541.49 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-12 09:00:00 [price] => 556.67 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-12 12:00:00 [price] => 541.5 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-12 22:00:00 [price] => 592.52 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-05-13 17:00:00 [price] => 514.1 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-13 22:00:00 [price] => 533.74 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
514.1
- levels_hl_timestamp: 2026-05-13 17:00:00
- levels_hh_price:
533.74
- levels_lh_price:
533.74
- levels_lh_timestamp: 2026-05-13 22:00:00
- levels_ll_price:
514.1
¸
- regimes
- 4H : bull_high
- 1H : bear_high
- 15m : bear_medium ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.455
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.5241
- scores_strength_score:
0.6245
- scores_quality_score:
0.328
- scores_cleanliness_score:
0.2309
- scores_structural_quality:
0.4075
- scores_pullback_score:
0.4972
- scores_exhaustion_score:
0.4742
- scores_continuation_score:
0.6674
- scores_structure_score:
0.7067
- scores_volatility_expansion:
0.0275
- scores_momentum_type_score:
0.5599
- scores_risk_score:
0.6219
- trend_analyzer_4h
- features_ema20_slope:
-0.1718
- features_ema50_slope:
-0.0368
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.499
- features_price_vs_ema50:
-1.0156
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
31
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5382
- features_trend_efficiency:
0.4767
- features_impulse_strength:
5.0372
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4972
- features_pullback_depth_atr:
2.5045
- features_extension_from_mean:
-1.0156
- features_impulse_decay_score:
0.7704
- features_opposing_wick_pressure:
0.3087
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2588
- features_body_ratio:
0.449
- features_closes_position_ratio:
0.4015
- features_slope_consistency:
0.7042
- features_range_position:
0.6219
- features_distance_to_recent_high:
-7.0749
- features_distance_to_recent_low:
11.6347
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Signaux confirmants (13)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:14 | 520.70000000 | 0% |
| 2 | 06:21 | 521.19000000 | +0.094% |
| 3 | 06:29 | 521.19000000 | +0.094% |
| 4 | 06:36 | 521.90000000 | +0.23% |
| 5 | 06:43 | 521.90000000 | +0.23% |
| 6 | 06:49 | 522.03000000 | +0.255% |
| 7 | 06:55 | 523.07000000 | +0.455% |
| 8 | 07:00 | 522.75000000 | +0.394% |
| 9 | 07:10 | 521.29000000 | +0.113% |
| 10 | 07:19 | 519.58000000 | -0.215% |
| 11 | 07:27 | 519.57000000 | -0.217% |
| 12 | 07:35 | 519.94000000 | -0.146% |
| 13 | 07:41 | 519.94000000 | -0.146% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.141
Persistence
0.500
High Δ ATR
-7.566
Low Δ ATR
-3.527
Current Swing
Amp ATR
2.054
Speed
0.411
Efficiency
0.380
Structure
Retracement
0.250
Extension
0.385
Compression
2.450
Entropy
1.000
Breakout Str.
-9.245
Dist High ATR
-1.679
Dist Low ATR
0.850
21 pivots
·
20 swings
·
Last pivot:
↑ 533.7400
@ bar 141
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
52%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.264
Strength Score
0.581
Quality Score
0.369
Cleanliness Score
0.219
Structural Quality
0.492
Pullback Score
0.250
Exhaustion Score
0.663
Continuation Score
0.507
Structure Score
0.306
Volatility Expansion
0.000
Momentum Type Score
0.538
Risk Score
0.063
Features
Ema20 Slope
-0.120
Ema50 Slope
-0.121
Ema Alignment Score
0.000
Price Vs Ema20
-1.349
Price Vs Ema50
-3.188
Recent Hh Hl Score
0.389
Recent Lh Ll Score
0.611
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.562
Trend Efficiency
0.380
Impulse Strength
7.586
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.250
Pullback Depth Atr
1.900
Extension From Mean
-3.188
Impulse Decay Score
0.808
Opposing Wick Pressure
0.245
Volatility Percentile
0.000
Volatility Delta
-0.435
Body Ratio
0.393
Closes Position Ratio
0.439
Slope Consistency
0.875
Range Position
0.063
Distance To Recent High
-14.862
Distance To Recent Low
1.000
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.524
Strength Score
0.625
Quality Score
0.328
Cleanliness Score
0.231
Structural Quality
0.408
Pullback Score
0.497
Exhaustion Score
0.474
Continuation Score
0.667
Structure Score
0.707
Volatility Expansion
0.028
Momentum Type Score
0.560
Risk Score
0.622
Features
Ema20 Slope
-0.172
Ema50 Slope
-0.037
Ema Alignment Score
0.333
Price Vs Ema20
-1.499
Price Vs Ema50
-1.016
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
31.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.477
Impulse Strength
5.037
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.497
Pullback Depth Atr
2.505
Extension From Mean
-1.016
Impulse Decay Score
0.770
Opposing Wick Pressure
0.309
Volatility Percentile
0.000
Volatility Delta
-0.259
Body Ratio
0.449
Closes Position Ratio
0.402
Slope Consistency
0.704
Range Position
0.622
Distance To Recent High
-7.075
Distance To Recent Low
11.635
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6984ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
0.038
avg 0.121
± 0.047
OBI Top 10
0.038
Microstructure
Mid Price
520.9350
Micro Price
520.9400
Spread
0.0019%
↑ Bid Wall (Support)
Price
519.0000
Size
2,050.56
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 06:14:27 |
14 May 2026 10:15:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 520.7 | 534.2033 | 480.19 | 3 | 804.79 |
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 520.7
- Stop Loss: 534.2033
- Take Profit: 480.19
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 534.2033 - 520.7 = 13.5033
-
Récompense (distance jusqu'au take profit):
E - TP = 520.7 - 480.19 = 40.51
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 40.51 / 13.5033 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 308.4872 | 100 | 0.5924 | 3.08 |
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 13.5033
Taille de position = 8 / 13.5033 = 0.59
Taille de position USD = 0.59 x 520.7 = 307.21
Donc, tu peux acheter 0.59 avec un stoploss a 534.2033
Avec un position size USD de 307.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.59 x 13.5033 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.59 x 40.51 = 23.9
Si Take Profit atteint, tu gagneras 23.9$
Résumé
- Taille de position 0.59
- Taille de position USD 307.21
- Perte potentielle 7.97
- Gain potentiel 23.9
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.78 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1803 % | 122.64 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 480.19
[entry_price] => 520.7
[stop_loss] => 535.55363
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-14 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 480.19
[entry_price] => 520.7
[stop_loss] => 536.90396
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-14 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 480.19
[entry_price] => 520.7
[stop_loss] => 538.25429
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-14 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 480.19
[entry_price] => 520.7
[stop_loss] => 540.95495
[rr_ratio] => 2
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-14 10:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.6500000000001
[max_drawdown] => 3.1799999999999
[rr_ratio] => 1.15
[high] => 523.88000000
[low] => 517.05000000
[mfe_pct] => 0.7
[mae_pct] => 0.61
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 24
[start_at] => 2026-05-14T06:14:27-04:00
[end_at] => 2026-05-14T08:14:27-04:00
)
[long_term] => Array
(
[max_gain] => 3.6500000000001
[max_drawdown] => 38.6
[rr_ratio] => 0.09
[high] => 559.30000000
[low] => 517.05000000
[mfe_pct] => 0.7
[mae_pct] => 7.41
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2026-05-14T06:14:27-04:00
[end_at] => 2026-05-14T13:14:27-04:00
)
[breakout] => Array
(
[high_before] => 530.26000000
[high_after] => 559.30000000
[low_before] => 519.77000000
[low_after] => 517.05000000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#49 / n/a
OK
seuil : top 15
· score du 14/05/2026 06:00
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime