14 May 2026 at 07:40:32

Short Trade on BIO (WedgePullback)

With 7085.48 BIO at 0.0438$ per unit. Take profit: 0.04037 (7.75 %) & Stop Loss: 0.04489 (2.58 %)

Short WedgePullback on BIO (14 May 2026 at 07:40:32 to 08:40:00 - 59 minutes )

With 7085.4774 BIO at 0.04376$ per unit.

Position size of 310.0605 $
Take profit at 0.04037 (7.75 %) and Stop Loss at 0.04489 (2.58 %)

That's a 3 RR Trade
Duration: 59 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.2
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: 0.872
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 0.04488907
  5. tp_price: 0.0403728
  6. atr:
  7. score: 0.872
  8. confidence_pre_ob: 0.872
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 : 0.789
  12. trend_strength : -0.2415
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.5679
  15. low_delta_atr : -1.1068
  16. current_swing_amp_atr : 1.6716
  17. current_swing_speed : 0.83581
  18. current_swing_efficiency : 0.6531
  19. retracement_ratio : 0.5182
  20. extension_ratio : 0.7853
  21. compression_score : 0.6469
  22. swing_entropy : 1
  23. breakout_strength : -2.9514
  24. distance_to_last_high_atr : -1.3835
  25. distance_to_last_low_atr : 0.303
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.04484
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  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 : 0.589
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2155
  49. scores_strength_score:
    0.6153
  50. scores_quality_score:
    0.4469
  51. scores_cleanliness_score:
    0.2077
  52. scores_structural_quality:
    0.6425
  53. scores_pullback_score:
    0.5182
  54. scores_exhaustion_score:
    0.5379
  55. scores_continuation_score:
    0.5248
  56. scores_structure_score:
    0.2127
  57. scores_volatility_expansion:
    0.1467
  58. scores_momentum_type_score:
    0.6229
  59. scores_risk_score:
    0.0326
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0884
  62. features_ema50_slope:
    -0.0981
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.0879
  65. features_price_vs_ema50:
    -2.6155
  66. features_recent_hh_hl_score:
    0.2
  67. features_recent_lh_ll_score:
    0.8
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5845
  72. features_trend_efficiency:
    0.6531
  73. features_impulse_strength:
    3.2229
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.5182
  76. features_pullback_depth_atr:
    1.6701
  77. features_extension_from_mean:
    -2.6155
  78. features_impulse_decay_score:
    0.6074
  79. features_opposing_wick_pressure:
    0.2643
  80. features_volatility_percentile:
    0.14
  81. features_volatility_delta:
    -0.206
  82. features_body_ratio:
    0.4194
  83. features_closes_position_ratio:
    0.4317
  84. features_slope_consistency:
    0.7444
  85. features_range_position:
    0.0326
  86. features_distance_to_recent_high:
    -24.5854
  87. features_distance_to_recent_low:
    0.8297
  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 : 0.041
  99. obi_top10 : 0.1625
  100. micro_price : 0.043785
  101. spread_pct : 0.022841
  102. mid_price : 0.043785
  103. bid_wall_price : 0.0436
  104. bid_wall_size : 1475131.4
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.0439
  107. ask_wall_size : 980380.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0449
  111. obi_top5_std : 0.0041
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7025
  115. aggregation_tick : 0.0001
  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:
    0.358
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.358
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                [time] => 1778256000
                [value] => 0.05111019
            )
    
        [58] => Array
            (
                [time] => 1778270400
                [value] => 0.05136686
            )
    
        [59] => Array
            (
                [time] => 1778284800
                [value] => 0.05162353
            )
    
        [60] => Array
            (
                [time] => 1778299200
                [value] => 0.05188021
            )
    
        [61] => Array
            (
                [time] => 1778313600
                [value] => 0.05213688
            )
    
        [62] => Array
            (
                [time] => 1778328000
                [value] => 0.05239355
            )
    
        [63] => Array
            (
                [time] => 1778342400
                [value] => 0.05265022
            )
    
        [64] => Array
            (
                [time] => 1778356800
                [value] => 0.05290689
            )
    
        [65] => Array
            (
                [time] => 1778371200
                [value] => 0.05316356
            )
    
        [66] => Array
            (
                [time] => 1778385600
                [value] => 0.05342024
            )
    
        [67] => Array
            (
                [time] => 1778400000
                [value] => 0.05367691
            )
    
        [68] => Array
            (
                [time] => 1778414400
                [value] => 0.05393358
            )
    
        [69] => Array
            (
                [time] => 1778428800
                [value] => 0.05419025
            )
    
        [70] => Array
            (
                [time] => 1778443200
                [value] => 0.05444692
            )
    
        [71] => Array
            (
                [time] => 1778457600
                [value] => 0.05470359
            )
    
        [72] => Array
            (
                [time] => 1778472000
                [value] => 0.05496027
            )
    
        [73] => Array
            (
                [time] => 1778486400
                [value] => 0.05521694
            )
    
        [74] => Array
            (
                [time] => 1778500800
                [value] => 0.05547361
            )
    
        [75] => Array
            (
                [time] => 1778515200
                [value] => 0.05573028
            )
    
        [76] => Array
            (
                [time] => 1778529600
                [value] => 0.05598695
            )
    
        [77] => Array
            (
                [time] => 1778544000
                [value] => 0.05624363
            )
    
        [78] => Array
            (
                [time] => 1778558400
                [value] => 0.0565003
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778529600
        [price] => 0.04727
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-16 04:00:00
        [price] => 0.03402
        [kind] => low
        [label] => HL
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-16 08:00:00
        [price] => 0.04244
        [kind] => high
        [label] => LH
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-18 08:00:00
        [price] => 0.02646
        [kind] => low
        [label] => LL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-18 20:00:00
        [price] => 0.03457
        [kind] => high
        [label] => LH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-20 04:00:00
        [price] => 0.02642
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-22 20:00:00
        [price] => 0.03785
        [kind] => high
        [label] => HH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-23 20:00:00
        [price] => 0.03018
        [kind] => low
        [label] => HL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-24 08:00:00
        [price] => 0.0348
        [kind] => high
        [label] => LH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-26 08:00:00
        [price] => 0.02845
        [kind] => low
        [label] => LL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-04-26 20:00:00
        [price] => 0.03224
        [kind] => high
        [label] => LH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-04-27 12:00:00
        [price] => 0.02716
        [kind] => low
        [label] => LL
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-04-28 16:00:00
        [price] => 0.03746
        [kind] => high
        [label] => HH
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-04-29 04:00:00
        [price] => 0.03196
        [kind] => low
        [label] => HL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-04-30 00:00:00
        [price] => 0.04612
        [kind] => high
        [label] => HH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-04-30 08:00:00
        [price] => 0.0387
        [kind] => low
        [label] => HL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-02 08:00:00
        [price] => 0.06669
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-03 04:00:00
        [price] => 0.05114
        [kind] => low
        [label] => HL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-03 12:00:00
        [price] => 0.06558
        [kind] => high
        [label] => LH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-07 00:00:00
        [price] => 0.04414
        [kind] => low
        [label] => LL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-09 16:00:00
        [price] => 0.06157
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-08 23:00:00
        [price] => 0.05107
        [kind] => low
        [label] => HL
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-09 01:00:00
        [price] => 0.05373
        [kind] => high
        [label] => LH
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-09 09:00:00
        [price] => 0.04935
        [kind] => low
        [label] => LL
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-09 17:00:00
        [price] => 0.06157
        [kind] => high
        [label] => HH
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-09 21:00:00
        [price] => 0.05557
        [kind] => low
        [label] => HL
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-10 00:00:00
        [price] => 0.06045
        [kind] => high
        [label] => LH
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-10 03:00:00
        [price] => 0.05325
        [kind] => low
        [label] => LL
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-10 10:00:00
        [price] => 0.05596
        [kind] => high
        [label] => LH
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-11 00:00:00
        [price] => 0.05037
        [kind] => low
        [label] => LL
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-11 02:00:00
        [price] => 0.05347
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-11 22:00:00
        [price] => 0.04658
        [kind] => low
        [label] => LL
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-12 06:00:00
        [price] => 0.04843
        [kind] => high
        [label] => LH
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-12 10:00:00
        [price] => 0.04583
        [kind] => low
        [label] => LL
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-12 22:00:00
        [price] => 0.048
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-13 09:00:00
        [price] => 0.04319
        [kind] => low
        [label] => LL
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-13 14:00:00
        [price] => 0.04591
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-13 17:00:00
        [price] => 0.0444
        [kind] => low
        [label] => HL
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-13 21:00:00
        [price] => 0.04603
        [kind] => high
        [label] => LH
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-14 03:00:00
        [price] => 0.04356
        [kind] => low
        [label] => LL
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-14 05:00:00
        [price] => 0.04484
        [kind] => high
        [label] => LH
    )
    
  173. strategy_details
  174. levels_hl_price:
    0.04356
  175. levels_hl_timestamp: 2026-05-14 03:00:00
  176. levels_hh_price:
    0.04484
  177. levels_lh_price:
    0.04484
  178. levels_lh_timestamp: 2026-05-14 05:00:00
  179. levels_ll_price:
    0.04356
  180. ¸
  181. regimes
  182. 4H : bear_high
  183. 1H : bear_high
  184. 15m : bear_high
  185. ¸
  186. trend_analyzer_4h
  187. direction : down
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : medium
  194. momentum_type : grind
  195. volatility_regime : compression
  196. htf_context : unknown
  197. risk_state : mid_range
  198. confidence : 0.488
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.3119
  202. scores_strength_score:
    0.5598
  203. scores_quality_score:
    0.2267
  204. scores_cleanliness_score:
    0.2134
  205. scores_structural_quality:
    0.2375
  206. scores_pullback_score:
    0.813
  207. scores_exhaustion_score:
    0.4742
  208. scores_continuation_score:
    0.3575
  209. scores_structure_score:
    0.3904
  210. scores_volatility_expansion:
    0
  211. scores_momentum_type_score:
    0.4923
  212. scores_risk_score:
    0.4207
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.175
  215. features_ema50_slope:
    -0.0987
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -1.6878
  218. features_price_vs_ema50:
    -2.5982
  219. features_recent_hh_hl_score:
    0.5
  220. features_recent_lh_ll_score:
    0.5
  221. features_last_bos_direction:
    -1
  222. features_bars_since_last_bos:
    43
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5731
  225. features_trend_efficiency:
    0.3328
  226. features_impulse_strength:
    6.0081
  227. features_directional_candle_ratio:
    0.6
  228. features_pullback_depth_ratio:
    0.813
  229. features_pullback_depth_atr:
    4.8846
  230. features_extension_from_mean:
    -2.5982
  231. features_impulse_decay_score:
    0.3964
  232. features_opposing_wick_pressure:
    0.3533
  233. features_volatility_percentile:
    0
  234. features_volatility_delta:
    -0.4724
  235. features_body_ratio:
    0.3607
  236. features_closes_position_ratio:
    0.3217
  237. features_slope_consistency:
    0.9673
  238. features_range_position:
    0.4207
  239. features_distance_to_recent_high:
    -14.359
  240. features_distance_to_recent_low:
    10.4275
  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 (3)

# Heure Entry Δ
1 07:40 0.04376000 0%
2 07:45 0.04389000 +0.297%
3 08:04 0.04386000 +0.229%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 79%

Trend

Trend Strength
-0.242
Persistence
0.500
High Δ ATR
-1.568
Low Δ ATR
-1.107

Current Swing

Amp ATR
1.672
Speed
0.836
Efficiency
0.653

Structure

Retracement
0.518
Extension
0.785
Compression
0.647
Entropy
1.000
Breakout Str.
-2.951
Dist High ATR
-1.384
Dist Low ATR
0.303
25 pivots · 24 swings · Last pivot: ↑ 0.0448 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 59%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.216
Strength Score 0.615
Quality Score 0.447
Cleanliness Score 0.208
Structural Quality 0.643
Pullback Score 0.518
Exhaustion Score 0.538
Continuation Score 0.525
Structure Score 0.213
Volatility Expansion 0.147
Momentum Type Score 0.623
Risk Score 0.033
Features
Ema20 Slope
-0.088
Ema50 Slope
-0.098
Ema Alignment Score
0.000
Price Vs Ema20
-1.088
Price Vs Ema50
-2.616
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.585
Trend Efficiency
0.653
Impulse Strength
3.223
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.518
Pullback Depth Atr
1.670
Extension From Mean
-2.616
Impulse Decay Score
0.607
Opposing Wick Pressure
0.264
Volatility Percentile
0.140
Volatility Delta
-0.206
Body Ratio
0.419
Closes Position Ratio
0.432
Slope Consistency
0.744
Range Position
0.033
Distance To Recent High
-24.585
Distance To Recent Low
0.830
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↓ down down_range_grind
Confidence 49%

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 0.312
Strength Score 0.560
Quality Score 0.227
Cleanliness Score 0.213
Structural Quality 0.238
Pullback Score 0.813
Exhaustion Score 0.474
Continuation Score 0.358
Structure Score 0.390
Volatility Expansion 0.000
Momentum Type Score 0.492
Risk Score 0.421
Features
Ema20 Slope
-0.175
Ema50 Slope
-0.099
Ema Alignment Score
0.000
Price Vs Ema20
-1.688
Price Vs Ema50
-2.598
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
43.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.333
Impulse Strength
6.008
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.813
Pullback Depth Atr
4.885
Extension From Mean
-2.598
Impulse Decay Score
0.396
Opposing Wick Pressure
0.353
Volatility Percentile
0.000
Volatility Delta
-0.472
Body Ratio
0.361
Closes Position Ratio
0.322
Slope Consistency
0.967
Range Position
0.421
Distance To Recent High
-14.359
Distance To Recent Low
10.428
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7025ms Confidence avant OB : 87%87%

Order Book Imbalance

OBI Top 5 0.041
avg 0.045 ± 0.004
OBI Top 10 0.163

Microstructure

Mid Price
0.0438
Micro Price
0.0438
Spread
0.0228%

↑ Bid Wall (Support)

Price
0.0436
Size
1,475,131.40

↓ Ask Wall (Resistance)

Price
0.0439
Size
980,380.40

📌 Time Data

Start at Closed at Duration
14 May 2026
07:40:32
14 May 2026
08:40:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04376 0.04489 0.04037 3 0.03047
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 0.04376
  • Stop Loss: 0.04489
  • Take Profit: 0.04037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04489 - 0.04376 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04376 - 0.04037 = 0.00339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00339 / 0.00113 = 3

📌 Position Size

Amount Margin Quantity Leverage
310.0605 100 7085.4774 3.10
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.04376 = 309.81

Donc, tu peux acheter 7079.65 avec un stoploss a 0.04489

Avec un position size USD de 309.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00339 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 309.81
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
7.75 % 24.02 $
SL % Target SL $ Target
2.58 % 8.01 $
PNL PNL %
-8.01 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0676 % 157.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.04376
            [stop_loss] => 0.045003
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.04376
            [stop_loss] => 0.045116
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.04376
            [stop_loss] => 0.045229
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.04376
            [stop_loss] => 0.045455
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.14
            [high] => 0.04651000
            [low] => 0.04338000
            [mfe_pct] => 0.87
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T07:40:32-04:00
            [end_at] => 2026-05-14T09:40:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.14
            [high] => 0.04651000
            [low] => 0.04338000
            [mfe_pct] => 0.87
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T07:40:32-04:00
            [end_at] => 2026-05-14T14:40:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04484000
            [high_after] => 0.04651000
            [low_before] => 0.04357000
            [low_after] => 0.04338000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#40 / n/a OUT
seuil : top 15 · score du 14/05/2026 07:00
Signal Confidence
87 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime