14 May 2026 at 08:13:43

Short Trade on BIO (WedgePullback)

With 10896.07 BIO at 0.0442$ per unit. Take profit: 0.04196 (4.98 %) & Stop Loss: 0.04489 (1.65 %)

Short WedgePullback on BIO (14 May 2026 at 08:13:43 to 08:40:00 - 26 minutes )

With 10896.0652 BIO at 0.04416$ per unit.

Position size of 481.1702 $
Take profit at 0.04196 (4.98 %) and Stop Loss at 0.04489 (1.65 %)

That's a 3.01 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
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: 0.772
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 0.04489421
  5. tp_price: 0.04195736
  6. atr:
  7. score: 0.772
  8. confidence_pre_ob: 0.772
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 : 0.783
  12. trend_strength : -0.2415
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.5536
  15. low_delta_atr : -1.0966
  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 : -2.4413
  24. distance_to_last_high_atr : -0.8878
  25. distance_to_last_low_atr : 0.7833
  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:
    146
  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 : 0.595
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2186
  49. scores_strength_score:
    0.6153
  50. scores_quality_score:
    0.4442
  51. scores_cleanliness_score:
    0.207
  52. scores_structural_quality:
    0.6383
  53. scores_pullback_score:
    0.5182
  54. scores_exhaustion_score:
    0.4847
  55. scores_continuation_score:
    0.542
  56. scores_structure_score:
    0.2127
  57. scores_volatility_expansion:
    0.12
  58. scores_momentum_type_score:
    0.6171
  59. scores_risk_score:
    0.0528
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.068
  62. features_ema50_slope:
    -0.088
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.4989
  65. features_price_vs_ema50:
    -1.9732
  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:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5861
  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:
    -1.9732
  78. features_impulse_decay_score:
    0.6074
  79. features_opposing_wick_pressure:
    0.2764
  80. features_volatility_percentile:
    0.2
  81. features_volatility_delta:
    -0.3129
  82. features_body_ratio:
    0.3802
  83. features_closes_position_ratio:
    0.4482
  84. features_slope_consistency:
    0.7867
  85. features_range_position:
    0.0528
  86. features_distance_to_recent_high:
    -23.5776
  87. features_distance_to_recent_low:
    1.3136
  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 : -0.0855
  99. obi_top10 : 0.0982
  100. micro_price : 0.04416449
  101. spread_pct : 0.04529
  102. mid_price : 0.04417
  103. bid_wall_price : 0.044
  104. bid_wall_size : 1166124
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.0444
  107. ask_wall_size : 1165632
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0851
  111. obi_top5_std : 0.0004
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7029
  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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                [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] => 1778544000
        [price] => 0.04744
    )
    
  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 : 0.492
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.3108
  202. scores_strength_score:
    0.5598
  203. scores_quality_score:
    0.2299
  204. scores_cleanliness_score:
    0.2257
  205. scores_structural_quality:
    0.2333
  206. scores_pullback_score:
    0.813
  207. scores_exhaustion_score:
    0.454
  208. scores_continuation_score:
    0.3631
  209. scores_structure_score:
    0.3904
  210. scores_volatility_expansion:
    0
  211. scores_momentum_type_score:
    0.4984
  212. scores_risk_score:
    0.4301
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1827
  215. features_ema50_slope:
    -0.1072
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -1.4147
  218. features_price_vs_ema50:
    -2.4491
  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:
    44
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5487
  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:
    -2.4491
  231. features_impulse_decay_score:
    0.3964
  232. features_opposing_wick_pressure:
    0.3244
  233. features_volatility_percentile:
    0
  234. features_volatility_delta:
    -0.5124
  235. features_body_ratio:
    0.3596
  236. features_closes_position_ratio:
    0.3506
  237. features_slope_consistency:
    0.963
  238. features_range_position:
    0.4301
  239. features_distance_to_recent_high:
    -15.2353
  240. features_distance_to_recent_low:
    11.4958
  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 08:13 0.04416000 0%
2 08:20 0.04401000 -0.34%
3 08:29 0.04395000 -0.476%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 78%

Trend

Trend Strength
-0.242
Persistence
0.500
High Δ ATR
-1.554
Low Δ ATR
-1.097

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.
-2.441
Dist High ATR
-0.888
Dist Low ATR
0.783
25 pivots · 24 swings · Last pivot: ↑ 0.0448 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 60%

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 0.219
Strength Score 0.615
Quality Score 0.444
Cleanliness Score 0.207
Structural Quality 0.638
Pullback Score 0.518
Exhaustion Score 0.485
Continuation Score 0.542
Structure Score 0.213
Volatility Expansion 0.120
Momentum Type Score 0.617
Risk Score 0.053
Features
Ema20 Slope
-0.068
Ema50 Slope
-0.088
Ema Alignment Score
0.000
Price Vs Ema20
-0.499
Price Vs Ema50
-1.973
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.586
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
-1.973
Impulse Decay Score
0.607
Opposing Wick Pressure
0.276
Volatility Percentile
0.200
Volatility Delta
-0.313
Body Ratio
0.380
Closes Position Ratio
0.448
Slope Consistency
0.787
Range Position
0.053
Distance To Recent High
-23.578
Distance To Recent Low
1.314
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 0.311
Strength Score 0.560
Quality Score 0.230
Cleanliness Score 0.226
Structural Quality 0.233
Pullback Score 0.813
Exhaustion Score 0.454
Continuation Score 0.363
Structure Score 0.390
Volatility Expansion 0.000
Momentum Type Score 0.498
Risk Score 0.430
Features
Ema20 Slope
-0.183
Ema50 Slope
-0.107
Ema Alignment Score
0.000
Price Vs Ema20
-1.415
Price Vs Ema50
-2.449
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
44.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
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
-2.449
Impulse Decay Score
0.396
Opposing Wick Pressure
0.324
Volatility Percentile
0.000
Volatility Delta
-0.512
Body Ratio
0.360
Closes Position Ratio
0.351
Slope Consistency
0.963
Range Position
0.430
Distance To Recent High
-15.235
Distance To Recent Low
11.496
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7029ms Confidence avant OB : 77%77%

Order Book Imbalance

OBI Top 5 -0.086
avg -0.085 ± 0.000
OBI Top 10 0.098

Microstructure

Mid Price
0.0442
Micro Price
0.0442
Spread
0.0453%

↑ Bid Wall (Support)

Price
0.0440
Size
1,166,124.00

↓ Ask Wall (Resistance)

Price
0.0444
Size
1,165,632.00

📌 Time Data

Start at Closed at Duration
14 May 2026
08:13:43
14 May 2026
08:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04416 0.04489 0.04196 3.01 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 0.04416
  • Stop Loss: 0.04489
  • Take Profit: 0.04196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04489 - 0.04416 = 0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04416 - 0.04196 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.00073 = 3.0137

📌 Position Size

Amount Margin Quantity Leverage
481.1702 100 10896.0652 4.81
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 0.00073

Taille de position = 8 / 0.00073 = 10958.9

Taille de position USD = 10958.9 x 0.04416 = 483.95

Donc, tu peux acheter 10958.9 avec un stoploss a 0.04489

Avec un position size USD de 483.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.0022 = 24.11

Si Take Profit atteint, tu gagneras 24.11$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 483.95
  • Perte potentielle 8
  • Gain potentiel 24.11
  • Risk-Reward Ratio 3.0137

📌 Peformances

TP % Target TP $ Target
4.98 % 23.97 $
SL % Target SL $ Target
1.65 % 7.95 $
PNL PNL %
-7.95 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.125 % 189.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04196
            [entry_price] => 0.04416
            [stop_loss] => 0.044963
            [rr_ratio] => 2.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04196
            [entry_price] => 0.04416
            [stop_loss] => 0.045036
            [rr_ratio] => 2.51
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04196
            [entry_price] => 0.04416
            [stop_loss] => 0.045109
            [rr_ratio] => 2.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04196
            [entry_price] => 0.04416
            [stop_loss] => 0.045255
            [rr_ratio] => 2.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.13
            [high] => 0.04651000
            [low] => 0.04386000
            [mfe_pct] => 0.68
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T08:13:43-04:00
            [end_at] => 2026-05-14T10:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.13
            [high] => 0.04651000
            [low] => 0.04386000
            [mfe_pct] => 0.68
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T08:13:43-04:00
            [end_at] => 2026-05-14T15:13:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04484000
            [high_after] => 0.04651000
            [low_before] => 0.04338000
            [low_after] => 0.04386000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#47 / n/a OUT
seuil : top 15 · score du 14/05/2026 08:00
Signal Confidence
77 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime