14 May 2026 at 08:11:01

Short Trade on LUNC (WedgePullback)

With 2247191.01 LUNC at 7.96E-5$ per unit. Take profit: 6.887E-5 (13.44 %) & Stop Loss: 8.312E-5 (4.47 %)

Short WedgePullback on LUNC (14 May 2026 at 08:11:01 to 18:20:00 - 2 days )

With 2247191.0112 LUNC at 7.956E-5$ per unit.

Position size of 178.7865 $
Take profit at 6.887E-5 (13.44 %) and Stop Loss at 8.312E-5 (4.47 %)

That's a 3 RR Trade
Duration: 2 days

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.83
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 08:01

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high

15m_regime : bear_high

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.717
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 8.312E-5
  5. tp_price: 6.887E-5
  6. atr:
  7. score: 0.717
  8. confidence_pre_ob: 0.717
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 1
  12. trend_strength : -0.4114
  13. trend_persistence : 0.5
  14. high_delta_atr : -2.4605
  15. low_delta_atr : -3.8681
  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 : -4.3669
  24. distance_to_last_high_atr : -1.9064
  25. distance_to_last_low_atr : 1.4187
  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:
    144
  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 : discount
  45. confidence : 0.666
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.1947
  49. scores_strength_score:
    0.6611
  50. scores_quality_score:
    0.4134
  51. scores_cleanliness_score:
    0.2374
  52. scores_structural_quality:
    0.5575
  53. scores_pullback_score:
    0.5747
  54. scores_exhaustion_score:
    0.4608
  55. scores_continuation_score:
    0.5397
  56. scores_structure_score:
    0.223
  57. scores_volatility_expansion:
    0
  58. scores_momentum_type_score:
    0.6013
  59. scores_risk_score:
    0.093
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1905
  62. features_ema50_slope:
    -0.1969
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.3731
  65. features_price_vs_ema50:
    -4.3664
  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:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5253
  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:
    -4.3664
  78. features_impulse_decay_score:
    0.133
  79. features_opposing_wick_pressure:
    0.2303
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.3141
  82. features_body_ratio:
    0.439
  83. features_closes_position_ratio:
    0.4002
  84. features_slope_consistency:
    0.803
  85. features_range_position:
    0.093
  86. features_distance_to_recent_high:
    -15.5532
  87. features_distance_to_recent_low:
    1.5946
  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 : 0.0204
  99. obi_top10 : 0.1628
  100. micro_price : 7.956E-5
  101. spread_pct : 0.037722
  102. mid_price : 7.955E-5
  103. bid_wall_price : 7.91E-5
  104. bid_wall_size : 1035798243.2
  105. bid_wall_dist_atr :
  106. ask_wall_price : 7.99E-5
  107. ask_wall_size : 844325960.2
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0276
  111. obi_top5_std : 0.006
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6958
  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
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        [37] => Array
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        [41] => Array
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        [42] => Array
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        [45] => Array
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        [88] => Array
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    )
    
  129. wedge_4h_lower_line:
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    (
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        [46] => Array
            (
                [time] => 1778025600
                [value] => 8.4E-5
            )
    
        [47] => Array
            (
                [time] => 1778040000
                [value] => 8.45E-5
            )
    
        [48] => Array
            (
                [time] => 1778054400
                [value] => 8.5E-5
            )
    
        [49] => Array
            (
                [time] => 1778068800
                [value] => 8.55E-5
            )
    
        [50] => Array
            (
                [time] => 1778083200
                [value] => 8.601E-5
            )
    
        [51] => Array
            (
                [time] => 1778097600
                [value] => 8.651E-5
            )
    
        [52] => Array
            (
                [time] => 1778112000
                [value] => 8.701E-5
            )
    
        [53] => Array
            (
                [time] => 1778126400
                [value] => 8.752E-5
            )
    
        [54] => Array
            (
                [time] => 1778140800
                [value] => 8.802E-5
            )
    
        [55] => Array
            (
                [time] => 1778155200
                [value] => 8.852E-5
            )
    
        [56] => Array
            (
                [time] => 1778169600
                [value] => 8.903E-5
            )
    
        [57] => Array
            (
                [time] => 1778184000
                [value] => 8.953E-5
            )
    
        [58] => Array
            (
                [time] => 1778198400
                [value] => 9.003E-5
            )
    
        [59] => Array
            (
                [time] => 1778212800
                [value] => 9.054E-5
            )
    
        [60] => Array
            (
                [time] => 1778227200
                [value] => 9.104E-5
            )
    
        [61] => Array
            (
                [time] => 1778241600
                [value] => 9.154E-5
            )
    
        [62] => Array
            (
                [time] => 1778256000
                [value] => 9.205E-5
            )
    
        [63] => Array
            (
                [time] => 1778270400
                [value] => 9.255E-5
            )
    
        [64] => Array
            (
                [time] => 1778284800
                [value] => 9.305E-5
            )
    
        [65] => Array
            (
                [time] => 1778299200
                [value] => 9.355E-5
            )
    
        [66] => Array
            (
                [time] => 1778313600
                [value] => 9.406E-5
            )
    
        [67] => Array
            (
                [time] => 1778328000
                [value] => 9.456E-5
            )
    
        [68] => Array
            (
                [time] => 1778342400
                [value] => 9.506E-5
            )
    
        [69] => Array
            (
                [time] => 1778356800
                [value] => 9.557E-5
            )
    
        [70] => Array
            (
                [time] => 1778371200
                [value] => 9.607E-5
            )
    
        [71] => Array
            (
                [time] => 1778385600
                [value] => 9.657E-5
            )
    
        [72] => Array
            (
                [time] => 1778400000
                [value] => 9.708E-5
            )
    
        [73] => Array
            (
                [time] => 1778414400
                [value] => 9.758E-5
            )
    
        [74] => Array
            (
                [time] => 1778428800
                [value] => 9.808E-5
            )
    
        [75] => Array
            (
                [time] => 1778443200
                [value] => 9.859E-5
            )
    
        [76] => Array
            (
                [time] => 1778457600
                [value] => 9.909E-5
            )
    
        [77] => Array
            (
                [time] => 1778472000
                [value] => 9.959E-5
            )
    
        [78] => Array
            (
                [time] => 1778486400
                [value] => 0.00010009
            )
    
        [79] => Array
            (
                [time] => 1778500800
                [value] => 0.0001006
            )
    
        [80] => Array
            (
                [time] => 1778515200
                [value] => 0.0001011
            )
    
        [81] => Array
            (
                [time] => 1778529600
                [value] => 0.0001016
            )
    
        [82] => Array
            (
                [time] => 1778544000
                [value] => 0.00010211
            )
    
        [83] => Array
            (
                [time] => 1778558400
                [value] => 0.00010261
            )
    
        [84] => Array
            (
                [time] => 1778572800
                [value] => 0.00010311
            )
    
        [85] => Array
            (
                [time] => 1778587200
                [value] => 0.00010362
            )
    
        [86] => Array
            (
                [time] => 1778601600
                [value] => 0.00010412
            )
    
        [87] => Array
            (
                [time] => 1778616000
                [value] => 0.00010462
            )
    
        [88] => Array
            (
                [time] => 1778630400
                [value] => 0.00010513
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778558400
        [price] => 9.779E-5
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-12 12:00:00
        [price] => 3.976E-5
        [kind] => low
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-13 16:00:00
        [price] => 4.239E-5
        [kind] => high
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-14 12:00:00
        [price] => 4.044E-5
        [kind] => low
        [label] => HL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-16 20:00:00
        [price] => 4.84E-5
        [kind] => high
        [label] => HH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 4.072E-5
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-22 00:00:00
        [price] => 4.666E-5
        [kind] => high
        [label] => LH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-22 20:00:00
        [price] => 4.379E-5
        [kind] => low
        [label] => HL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-23 20:00:00
        [price] => 5.786E-5
        [kind] => high
        [label] => HH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-25 12:00:00
        [price] => 4.922E-5
        [kind] => low
        [label] => HL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-04-26 20:00:00
        [price] => 6.576E-5
        [kind] => high
        [label] => HH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-04-27 00:00:00
        [price] => 5.713E-5
        [kind] => low
        [label] => HL
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-04-27 20:00:00
        [price] => 7.195E-5
        [kind] => high
        [label] => HH
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-04-28 08:00:00
        [price] => 6.081E-5
        [kind] => low
        [label] => HL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-04-30 20:00:00
        [price] => 7.754E-5
        [kind] => high
        [label] => HH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-01 12:00:00
        [price] => 6.643E-5
        [kind] => low
        [label] => HL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-02 20:00:00
        [price] => 9.729E-5
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-03 00:00:00
        [price] => 8.051E-5
        [kind] => low
        [label] => HL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-05 12:00:00
        [price] => 0.00012288
        [kind] => high
        [label] => HH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-07 00:00:00
        [price] => 8.547E-5
        [kind] => low
        [label] => HL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-10 04:00:00
        [price] => 0.00010453
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-09 02:00:00
        [price] => 8.993E-5
        [kind] => low
        [label] => LL
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-09 04:00:00
        [price] => 9.335E-5
        [kind] => high
        [label] => LH
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-09 09:00:00
        [price] => 8.804E-5
        [kind] => low
        [label] => LL
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-09 20:00:00
        [price] => 9.618E-5
        [kind] => high
        [label] => HH
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-09 21:00:00
        [price] => 9.232E-5
        [kind] => low
        [label] => HL
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-10 05:00:00
        [price] => 0.0001044
        [kind] => high
        [label] => HH
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-10 06:00:00
        [price] => 9.981E-5
        [kind] => low
        [label] => HL
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-10 11:00:00
        [price] => 0.00010372
        [kind] => high
        [label] => LH
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-10 16:00:00
        [price] => 9.542E-5
        [kind] => low
        [label] => LL
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-10 19:00:00
        [price] => 0.00010131
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-11 00:00:00
        [price] => 9.707E-5
        [kind] => low
        [label] => HL
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-11 03:00:00
        [price] => 0.00010355
        [kind] => high
        [label] => HH
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-11 13:00:00
        [price] => 9.527E-5
        [kind] => low
        [label] => LL
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-11 22:00:00
        [price] => 0.00010391
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-13 02:00:00
        [price] => 8.776E-5
        [kind] => low
        [label] => LL
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 9.231E-5
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-13 12:00:00
        [price] => 8.398E-5
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-13 13:00:00
        [price] => 8.744E-5
        [kind] => high
        [label] => LH
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 7.7E-5
        [kind] => low
        [label] => LL
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-14 03:00:00
        [price] => 8.3E-5
        [kind] => high
        [label] => LH
    )
    
  173. strategy_details
  174. levels_hl_price:
    7.7E-5
  175. levels_hl_timestamp: 2026-05-13 22:00:00
  176. levels_hh_price:
    8.3E-5
  177. levels_lh_price:
    8.3E-5
  178. levels_lh_timestamp: 2026-05-14 03:00:00
  179. levels_ll_price:
    7.7E-5
  180. ¸
  181. regimes
  182. 4H : bear_high
  183. 1H : bear_high
  184. 15m : bear_high
  185. ¸
  186. trend_analyzer_4h
  187. direction : neutral
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : high
  194. momentum_type : fading
  195. volatility_regime : compression
  196. htf_context : unknown
  197. risk_state : mid_range
  198. confidence : 0.358
  199. state : neutral_range_fading
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.4884
  202. scores_strength_score:
    0.4982
  203. scores_quality_score:
    0.356
  204. scores_cleanliness_score:
    0.2666
  205. scores_structural_quality:
    0.4292
  206. scores_pullback_score:
    0.5095
  207. scores_exhaustion_score:
    0.6256
  208. scores_continuation_score:
    0.6077
  209. scores_structure_score:
    0.8124
  210. scores_volatility_expansion:
    0.0292
  211. scores_momentum_type_score:
    0.4983
  212. scores_risk_score:
    0.4119
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.2778
  215. features_ema50_slope:
    -0.1229
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -2.2473
  218. features_price_vs_ema50:
    -2.8952
  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:
    53
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.4669
  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:
    -2.8952
  231. features_impulse_decay_score:
    0.7751
  232. features_opposing_wick_pressure:
    0.2489
  233. features_volatility_percentile:
    0
  234. features_volatility_delta:
    -0.2562
  235. features_body_ratio:
    0.4875
  236. features_closes_position_ratio:
    0.3988
  237. features_slope_consistency:
    0.8464
  238. features_range_position:
    0.4119
  239. features_distance_to_recent_high:
    -11.1443
  240. features_distance_to_recent_low:
    7.8051
  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 (5)

# Heure Entry Δ
1 08:11 0.00007956 0%
2 08:18 0.00007943 -0.163%
3 08:26 0.00007940 -0.201%
4 08:35 0.00007929 -0.339%
5 08:43 0.00007929 -0.339%

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
-2.461
Low Δ ATR
-3.868

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.
-4.367
Dist High ATR
-1.906
Dist Low ATR
1.419
23 pivots · 22 swings · Last pivot: ↑ 0.0001 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 67%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.195
Strength Score 0.661
Quality Score 0.413
Cleanliness Score 0.237
Structural Quality 0.558
Pullback Score 0.575
Exhaustion Score 0.461
Continuation Score 0.540
Structure Score 0.223
Volatility Expansion 0.000
Momentum Type Score 0.601
Risk Score 0.093
Features
Ema20 Slope
-0.191
Ema50 Slope
-0.197
Ema Alignment Score
0.000
Price Vs Ema20
-1.373
Price Vs Ema50
-4.366
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
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
-4.366
Impulse Decay Score
0.133
Opposing Wick Pressure
0.230
Volatility Percentile
0.000
Volatility Delta
-0.314
Body Ratio
0.439
Closes Position Ratio
0.400
Slope Consistency
0.803
Range Position
0.093
Distance To Recent High
-15.553
Distance To Recent Low
1.595
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 high
momentum fading
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.488
Strength Score 0.498
Quality Score 0.356
Cleanliness Score 0.267
Structural Quality 0.429
Pullback Score 0.510
Exhaustion Score 0.626
Continuation Score 0.608
Structure Score 0.812
Volatility Expansion 0.029
Momentum Type Score 0.498
Risk Score 0.412
Features
Ema20 Slope
-0.278
Ema50 Slope
-0.123
Ema Alignment Score
0.000
Price Vs Ema20
-2.247
Price Vs Ema50
-2.895
Recent Hh Hl Score
0.889
Recent Lh Ll Score
0.111
Last Bos Direction
1.000
Bars Since Last Bos
53.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
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
-2.895
Impulse Decay Score
0.775
Opposing Wick Pressure
0.249
Volatility Percentile
0.000
Volatility Delta
-0.256
Body Ratio
0.488
Closes Position Ratio
0.399
Slope Consistency
0.846
Range Position
0.412
Distance To Recent High
-11.144
Distance To Recent Low
7.805
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6958ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 0.020
avg 0.028 ± 0.006
OBI Top 10 0.163

Microstructure

Mid Price
0.0001
Micro Price
0.0001
Spread
0.0377%

↑ Bid Wall (Support)

Price
0.0001
Size
1,035,798,243.20

↓ Ask Wall (Resistance)

Price
0.0001
Size
844,325,960.20

📌 Time Data

Start at Closed at Duration
14 May 2026
08:11:01
16 May 2026
18:20:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.956E-5 8.312E-5 6.887E-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 7.956E-5
  • Stop Loss: 8.312E-5
  • Take Profit: 6.887E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.312E-5 - 7.956E-5 = 3.56E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.956E-5 - 6.887E-5 = 1.069E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.069E-5 / 3.56E-6 = 3.0028

📌 Position Size

Amount Margin Quantity Leverage
178.7865 100 2247191.0112 1.79
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

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

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

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 3.56E-6

Taille de position = 8 / 3.56E-6 = 2247191.01

Taille de position USD = 2247191.01 x 7.956E-5 = 178.79

Donc, tu peux acheter 2247191.01 avec un stoploss a 8.312E-5

Avec un position size USD de 178.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2247191.01 x 3.56E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2247191.01 x 1.069E-5 = 24.02

Si Take Profit atteint, tu gagneras 24.02$

Résumé

  • Taille de position 2247191.01
  • Taille de position USD 178.79
  • Perte potentielle 8
  • Gain potentiel 24.02
  • Risk-Reward Ratio 3.0028

📌 Peformances

TP % Target TP $ Target
13.44 % 24.02 $
SL % Target SL $ Target
4.47 % 8 $
PNL PNL %
-8 $ -4.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5249 % 101.12 % 37

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.63
            [high] => 0.00007976
            [low] => 0.00007793
            [mfe_pct] => 2.05
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T08:11:01-04:00
            [end_at] => 2026-05-14T10:11:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.63E-6
            [max_drawdown] => 1.86E-6
            [rr_ratio] => 0.88
            [high] => 0.00008142
            [low] => 0.00007793
            [mfe_pct] => 2.05
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T08:11:01-04:00
            [end_at] => 2026-05-14T15:11:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00008092
            [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
#60 / n/a OK
seuil : top 15 · score du 14/05/2026 08:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime