Short Trade on PEPE (WedgePullback)
With 160000000 PEPE at 4.03E-6$ per unit. Take profit: 3.87E-6 (3.97 %) & Stop Loss: 4.08E-6 (1.24 %)
14 May 2026 at 07:06:45
Duration: 3 hours
Short WedgePullback on PEPE (14 May 2026 at 07:06:45 to 10:15:00 - 3 hours )
With 160000000 PEPE at 4.03E-6$ per unit.
Position size of 644.8 $
Take profit at 3.87E-6 (3.97 %)
and Stop Loss at 4.08E-6 (1.24 %)
Duration: 3 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.08
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 07:00 |
| 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: 0.7
- reason: ascending_wedge_lh_anticipation
- stop_price: 4.08E-6
- tp_price: 3.87E-6
- atr:
- score: 0.7
- confidence_pre_ob: 0.7
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.305
- trend_strength : -0.2145
- trend_persistence : 0.5
- high_delta_atr : -0.2635
- low_delta_atr : -0.5271
- current_swing_amp_atr : 1.7929
- current_swing_speed : 0.89644
- current_swing_efficiency : 0.5
- retracement_ratio : 0.8889
- extension_ratio : 1.1429
- compression_score : 0.5632
- swing_entropy : 1
- breakout_strength : -1.5813
- distance_to_last_high_atr : -1.3177
- distance_to_last_low_atr : 0.7906
- pivot_count : 23
- swing_count : 22
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.08E-6
- last_pivot_index:
143
¸
- trend_analyzer_1h
- 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 : 0.488
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2572
- scores_strength_score:
0.4457
- scores_quality_score:
0.3979
- scores_cleanliness_score:
0.2659
- scores_structural_quality:
0.5058
- scores_pullback_score:
0.8889
- scores_exhaustion_score:
0.466
- scores_continuation_score:
0.3381
- scores_structure_score:
0.2975
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.6069
- scores_risk_score:
0.082
- trend_analyzer_1h
- features_ema20_slope:
-0.104
- features_ema50_slope:
-0.1101
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.9041
- features_price_vs_ema50:
-2.5999
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5208
- features_trend_efficiency:
0.5
- features_impulse_strength:
2.0184
- features_directional_candle_ratio:
0.4
- features_pullback_depth_ratio:
0.8889
- features_pullback_depth_atr:
1.7942
- features_extension_from_mean:
-2.5999
- features_impulse_decay_score:
0.4286
- features_opposing_wick_pressure:
0.2683
- features_volatility_percentile:
0
- features_volatility_delta:
-0.4807
- features_body_ratio:
0.3737
- features_closes_position_ratio:
0.5385
- features_slope_consistency:
0.9436
- features_range_position:
0.082
- features_distance_to_recent_high:
-16.9279
- features_distance_to_recent_low:
1.5114
- 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: ¸
- orderbook_context
- obi_top5 : -0.0879
- obi_top10 : -0.0879
- micro_price : 4.03E-6
- spread_pct : 0.002484
- 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 : -0.0797
- obi_top5_std : 0.0069
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6962
- 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] => 2026-05-09 11:00:00 [price] => 4.23E-6 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-05-09 14:00:00 [price] => 4.29E-6 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-09 21:00:00 [price] => 4.2E-6 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-05-10 13:00:00 [price] => 4.59E-6 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-10 16:00:00 [price] => 4.27E-6 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-10 19:00:00 [price] => 4.45E-6 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-10 23:00:00 [price] => 4.26E-6 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-11 06:00:00 [price] => 4.36E-6 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-11 10:00:00 [price] => 4.26E-6 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-11 15:00:00 [price] => 4.39E-6 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-12 12:00:00 [price] => 4.06E-6 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-13 00:00:00 [price] => 4.23E-6 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-13 01:00:00 [price] => 4.17E-6 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-13 05:00:00 [price] => 4.26E-6 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-13 11:00:00 [price] => 3.98E-6 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-13 14:00:00 [price] => 4.11E-6 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-13 18:00:00 [price] => 4.02E-6 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-13 20:00:00 [price] => 4.09E-6 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-13 23:00:00 [price] => 4.0E-6 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-14 01:00:00 [price] => 4.08E-6 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
4.0E-6
- levels_hl_timestamp: 2026-05-13 23:00:00
- levels_hh_price:
4.08E-6
- levels_lh_price:
4.08E-6
- levels_lh_timestamp: 2026-05-14 01:00:00
- 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 : 0.573
- state : down_bearish_transition_grind
- trend_analyzer_4h
- scores_direction_score:
0.3393
- scores_strength_score:
0.6408
- scores_quality_score:
0.3984
- scores_cleanliness_score:
0.204
- scores_structural_quality:
0.5575
- scores_pullback_score:
0.3774
- scores_exhaustion_score:
0.4934
- scores_continuation_score:
0.5877
- scores_structure_score:
0.4512
- scores_volatility_expansion:
0.1397
- scores_momentum_type_score:
0.596
- scores_risk_score:
0.3488
- trend_analyzer_4h
- features_ema20_slope:
-0.1497
- features_ema50_slope:
-0.0613
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.2495
- features_price_vs_ema50:
-1.4906
- 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:
0.592
- 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:
-1.4906
- features_impulse_decay_score:
0.7436
- features_opposing_wick_pressure:
0.2622
- features_volatility_percentile:
0.2
- features_volatility_delta:
-0.2705
- features_body_ratio:
0.4176
- features_closes_position_ratio:
0.426
- features_slope_consistency:
0.9066
- features_range_position:
0.3488
- features_distance_to_recent_high:
-6.2874
- features_distance_to_recent_low:
3.3682
- 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 (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:06 | 0.00000403 | 0% |
| 2 | 07:16 | 0.00000402 | -0.248% |
| 3 | 07:23 | 0.00000402 | -0.248% |
| 4 | 08:11 | 0.00000402 | -0.248% |
| 5 | 08:36 | 0.00000403 | 0% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
31%
Trend
Trend Strength
-0.215
Persistence
0.500
High Δ ATR
-0.264
Low Δ ATR
-0.527
Current Swing
Amp ATR
1.793
Speed
0.896
Efficiency
0.500
Structure
Retracement
0.889
Extension
1.143
Compression
0.563
Entropy
1.000
Breakout Str.
-1.581
Dist High ATR
-1.318
Dist Low ATR
0.791
23 pivots
·
22 swings
·
Last pivot:
↑ 0.0000
@ bar 143
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
49%
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
0.257
Strength Score
0.446
Quality Score
0.398
Cleanliness Score
0.266
Structural Quality
0.506
Pullback Score
0.889
Exhaustion Score
0.466
Continuation Score
0.338
Structure Score
0.298
Volatility Expansion
0.000
Momentum Type Score
0.607
Risk Score
0.082
Features
Ema20 Slope
-0.104
Ema50 Slope
-0.110
Ema Alignment Score
0.000
Price Vs Ema20
-0.904
Price Vs Ema50
-2.600
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
0.947
Wick Ratio
0.521
Trend Efficiency
0.500
Impulse Strength
2.018
Directional Candle Ratio
0.400
Pullback Depth Ratio
0.889
Pullback Depth Atr
1.794
Extension From Mean
-2.600
Impulse Decay Score
0.429
Opposing Wick Pressure
0.268
Volatility Percentile
0.000
Volatility Delta
-0.481
Body Ratio
0.374
Closes Position Ratio
0.539
Slope Consistency
0.944
Range Position
0.082
Distance To Recent High
-16.928
Distance To Recent Low
1.511
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
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
0.398
Cleanliness Score
0.204
Structural Quality
0.558
Pullback Score
0.377
Exhaustion Score
0.493
Continuation Score
0.588
Structure Score
0.451
Volatility Expansion
0.140
Momentum Type Score
0.596
Risk Score
0.349
Features
Ema20 Slope
-0.150
Ema50 Slope
-0.061
Ema Alignment Score
0.000
Price Vs Ema20
-1.250
Price Vs Ema50
-1.491
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
0.592
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
-1.491
Impulse Decay Score
0.744
Opposing Wick Pressure
0.262
Volatility Percentile
0.200
Volatility Delta
-0.271
Body Ratio
0.418
Closes Position Ratio
0.426
Slope Consistency
0.907
Range Position
0.349
Distance To Recent High
-6.287
Distance To Recent Low
3.368
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6962ms
Confidence avant OB :
70%
→
70%
Order Book Imbalance
OBI Top 5
-0.088
avg -0.080
± 0.007
OBI Top 10
-0.088
Microstructure
Mid Price
0.0000
Micro Price
0.0000
Spread
0.0025%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 07:06:45 |
14 May 2026 10:15:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.03E-6 | 4.08E-6 | 3.87E-6 | 3.2 | 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 4.03E-6
- Stop Loss: 4.08E-6
- Take Profit: 3.87E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.08E-6 - 4.03E-6 = 5.0E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 4.03E-6 - 3.87E-6 = 1.6E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-7 / 5.0E-8 = 3.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644.8 | 100 | 160000000 | 6.45 |
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 5.0E-8
Taille de position = 8 / 5.0E-8 = 160000000
Taille de position USD = 160000000 x 4.03E-6 = 644.8
Donc, tu peux acheter 160000000 avec un stoploss a 4.08E-6
Avec un position size USD de 644.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000000 x 5.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000000 x 1.6E-7 = 25.6
Si Take Profit atteint, tu gagneras 25.6$
Résumé
- Taille de position 160000000
- Taille de position USD 644.8
- Perte potentielle 8
- Gain potentiel 25.6
- Risk-Reward Ratio 3.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 25.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2407 % | 100 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.87E-6
[entry_price] => 4.03E-6
[stop_loss] => 4.085E-6
[rr_ratio] => 2.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-14 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.87E-6
[entry_price] => 4.03E-6
[stop_loss] => 4.09E-6
[rr_ratio] => 2.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-14 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.87E-6
[entry_price] => 4.03E-6
[stop_loss] => 4.095E-6
[rr_ratio] => 2.46
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-14 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.87E-6
[entry_price] => 4.03E-6
[stop_loss] => 4.105E-6
[rr_ratio] => 2.13
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-14 10:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.0000000000001E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.03
[high] => 0.00000405
[low] => 0.00000400
[mfe_pct] => 0.74
[mae_pct] => 0.5
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 24
[start_at] => 2026-05-14T07:06:45-04:00
[end_at] => 2026-05-14T09:06:45-04:00
)
[long_term] => Array
(
[max_gain] => 3.0000000000001E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.03
[high] => 0.00000418
[low] => 0.00000400
[mfe_pct] => 0.74
[mae_pct] => 3.72
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2026-05-14T07:06:45-04:00
[end_at] => 2026-05-14T14:06:45-04:00
)
[breakout] => Array
(
[high_before] => 0.00000406
[high_after] => 0.00000416
[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
#42 / n/a
OUT
seuil : top 15
· score du 14/05/2026 07:00
Signal Confidence
70 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime