14 May 2026 at 07:16:17

Short Trade on LUNC (WedgePullback)

With 1965601.97 LUNC at 7.91E-5$ per unit. Take profit: 6.686E-5 (15.43 %) & Stop Loss: 8.313E-5 (5.15 %)

Short WedgePullback on LUNC (14 May 2026 at 07:16:17 to 18:20:00 - 2 days )

With 1965601.9656 LUNC at 7.906E-5$ per unit.

Position size of 155.4005 $
Take profit at 6.686E-5 (15.43 %) and Stop Loss at 8.313E-5 (5.15 %)

That's a 3 RR Trade
Duration: 2 days

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.92
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_high

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.817
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 8.313E-5
  5. tp_price: 6.686E-5
  6. atr:
  7. score: 0.817
  8. confidence_pre_ob: 0.817
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 : -2.3888
  15. low_delta_atr : -3.7553
  16. current_swing_amp_atr : 3.0013
  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 : -4.5086
  24. distance_to_last_high_atr : -2.1198
  25. distance_to_last_low_atr : 1.1083
  26. pivot_count : 23
  27. swing_count : 22
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    8.3E-5
  31. last_pivot_index:
    145
  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 : strong
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.642
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.1972
  49. scores_strength_score:
    0.6611
  50. scores_quality_score:
    0.4073
  51. scores_cleanliness_score:
    0.2186
  52. scores_structural_quality:
    0.5617
  53. scores_pullback_score:
    0.5747
  54. scores_exhaustion_score:
    0.4697
  55. scores_continuation_score:
    0.538
  56. scores_structure_score:
    0.223
  57. scores_volatility_expansion:
    0.011
  58. scores_momentum_type_score:
    0.5972
  59. scores_risk_score:
    0.0748
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1737
  62. features_ema50_slope:
    -0.1847
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.7565
  65. features_price_vs_ema50:
    -4.63
  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:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5628
  72. features_trend_efficiency:
    0.5655
  73. features_impulse_strength:
    4.9145
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.5747
  76. features_pullback_depth_atr:
    2.8244
  77. features_extension_from_mean:
    -4.63
  78. features_impulse_decay_score:
    0.133
  79. features_opposing_wick_pressure:
    0.2659
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.2835
  82. features_body_ratio:
    0.4274
  83. features_closes_position_ratio:
    0.4108
  84. features_slope_consistency:
    0.7897
  85. features_range_position:
    0.0748
  86. features_distance_to_recent_high:
    -15.1078
  87. features_distance_to_recent_low:
    1.2219
  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 : 0.0205
  99. obi_top10 : 0.1665
  100. micro_price : 7.911E-5
  101. spread_pct : 0.088529
  102. mid_price : 7.91E-5
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 7.92E-5
  107. ask_wall_size : 895461418.6
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0087
  111. obi_top5_std : 0.0418
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7092
  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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        [36] => Array
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        [37] => Array
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        [38] => Array
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        [39] => Array
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        [41] => Array
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        [42] => Array
            (
                [time] => 1777968000
                [value] => 0.00010194
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        [43] => Array
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        [45] => Array
            (
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        [58] => Array
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        [88] => Array
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    )
    
  129. wedge_4h_lower_line:
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    (
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        [7] => Array
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            (
                [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 : 0.356
  199. state : neutral_range_fading
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.4927
  202. scores_strength_score:
    0.4982
  203. scores_quality_score:
    0.355
  204. scores_cleanliness_score:
    0.2592
  205. scores_structural_quality:
    0.4333
  206. scores_pullback_score:
    0.5095
  207. scores_exhaustion_score:
    0.6187
  208. scores_continuation_score:
    0.6115
  209. scores_structure_score:
    0.8124
  210. scores_volatility_expansion:
    0.1943
  211. scores_momentum_type_score:
    0.5026
  212. scores_risk_score:
    0.4051
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.2493
  215. features_ema50_slope:
    -0.1045
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -2.337
  218. features_price_vs_ema50:
    -2.8062
  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:
    0.4815
  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:
    -2.8062
  231. features_impulse_decay_score:
    0.7751
  232. features_opposing_wick_pressure:
    0.2524
  233. features_volatility_percentile:
    0.14
  234. features_volatility_delta:
    -0.1345
  235. features_body_ratio:
    0.5173
  236. features_closes_position_ratio:
    0.3989
  237. features_slope_consistency:
    0.792
  238. features_range_position:
    0.4051
  239. features_distance_to_recent_high:
    -10.0597
  240. features_distance_to_recent_low:
    6.8503
  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 07:16 0.00007906 0%
2 07:22 0.00007913 +0.089%

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
-2.389
Low Δ ATR
-3.755

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.
-4.509
Dist High ATR
-2.120
Dist Low ATR
1.108
23 pivots · 22 swings · Last pivot: ↑ 0.0001 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 64%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum grind
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.197
Strength Score 0.661
Quality Score 0.407
Cleanliness Score 0.219
Structural Quality 0.562
Pullback Score 0.575
Exhaustion Score 0.470
Continuation Score 0.538
Structure Score 0.223
Volatility Expansion 0.011
Momentum Type Score 0.597
Risk Score 0.075
Features
Ema20 Slope
-0.174
Ema50 Slope
-0.185
Ema Alignment Score
0.000
Price Vs Ema20
-1.757
Price Vs Ema50
-4.630
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
Trend Efficiency
0.566
Impulse Strength
4.915
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.575
Pullback Depth Atr
2.824
Extension From Mean
-4.630
Impulse Decay Score
0.133
Opposing Wick Pressure
0.266
Volatility Percentile
0.000
Volatility Delta
-0.284
Body Ratio
0.427
Closes Position Ratio
0.411
Slope Consistency
0.790
Range Position
0.075
Distance To Recent High
-15.108
Distance To Recent Low
1.222
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 0.493
Strength Score 0.498
Quality Score 0.355
Cleanliness Score 0.259
Structural Quality 0.433
Pullback Score 0.510
Exhaustion Score 0.619
Continuation Score 0.612
Structure Score 0.812
Volatility Expansion 0.194
Momentum Type Score 0.503
Risk Score 0.405
Features
Ema20 Slope
-0.249
Ema50 Slope
-0.105
Ema Alignment Score
0.000
Price Vs Ema20
-2.337
Price Vs Ema50
-2.806
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
0.482
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
-2.806
Impulse Decay Score
0.775
Opposing Wick Pressure
0.252
Volatility Percentile
0.140
Volatility Delta
-0.135
Body Ratio
0.517
Closes Position Ratio
0.399
Slope Consistency
0.792
Range Position
0.405
Distance To Recent High
-10.060
Distance To Recent Low
6.850
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7092ms Confidence avant OB : 82%82%

Order Book Imbalance

OBI Top 5 0.021
avg -0.009 ± 0.042
OBI Top 10 0.167

Microstructure

Mid Price
0.0001
Micro Price
0.0001
Spread
0.0885%

↓ Ask Wall (Resistance)

Price
0.0001
Size
895,461,418.60

📌 Time Data

Start at Closed at Duration
14 May 2026
07:16:17
16 May 2026
18:20:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.906E-5 8.313E-5 6.686E-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 7.906E-5
  • Stop Loss: 8.313E-5
  • Take Profit: 6.686E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.313E-5 - 7.906E-5 = 4.07E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.906E-5 - 6.686E-5 = 1.22E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.22E-5 / 4.07E-6 = 2.9975

📌 Position Size

Amount Margin Quantity Leverage
155.4005 100 1965601.9656 1.55
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 4.07E-6

Taille de position = 8 / 4.07E-6 = 1965601.97

Taille de position USD = 1965601.97 x 7.906E-5 = 155.4

Donc, tu peux acheter 1965601.97 avec un stoploss a 8.313E-5

Avec un position size USD de 155.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1965601.97 x 4.07E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1965601.97 x 1.22E-5 = 23.98

Si Take Profit atteint, tu gagneras 23.98$

Résumé

  • Taille de position 1965601.97
  • Taille de position USD 155.4
  • Perte potentielle 8
  • Gain potentiel 23.98
  • Risk-Reward Ratio 2.9975

📌 Peformances

TP % Target TP $ Target
15.43 % 23.98 $
SL % Target SL $ Target
5.15 % 8 $
PNL PNL %
-8 $ -5.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1859 % 100.74 % 59

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.79
            [high] => 0.00007973
            [low] => 0.00007827
            [mfe_pct] => 1
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T07:16:17-04:00
            [end_at] => 2026-05-14T09:16:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13E-6
            [max_drawdown] => 2.36E-6
            [rr_ratio] => 0.48
            [high] => 0.00008142
            [low] => 0.00007793
            [mfe_pct] => 1.43
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T07:16:17-04:00
            [end_at] => 2026-05-14T14:16:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008300
            [high_after] => 0.00008142
            [low_before] => 0.00007795
            [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
#63 / n/a OK
seuil : top 15 · score du 14/05/2026 07:00
Signal Confidence
82 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime