Short Trade on PEPE (WedgePullback)
With 160000000 PEPE at 4.03E-6$ per unit. Take profit: 3.87E-6 (3.97 %) & Stop Loss: 4.08E-6 (1.24 %)
14 May 2026 at 08:43:45
Duration: 1 hour
Short WedgePullback on PEPE (14 May 2026 at 08:43:45 to 10:15:00 - 1 hour )
With 160000000 PEPE at 4.03E-6$ per unit.
Position size of 644.8 $
Take profit at 3.87E-6 (3.97 %)
and Stop Loss at 4.08E-6 (1.24 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
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_low |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.7
- reason: ascending_wedge_lh_anticipation
- stop_price: 4.08E-6
- tp_price: 3.87E-6
- atr:
- score: 0.7
- confidence_pre_ob: 0.7
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.294
- trend_strength : -0.2145
- trend_persistence : 0.5
- high_delta_atr : -0.2495
- low_delta_atr : -0.499
- current_swing_amp_atr : 1.7929
- current_swing_speed : 0.89644
- current_swing_efficiency : 0.5
- retracement_ratio : 0.8889
- extension_ratio : 1.1429
- compression_score : 0.5632
- swing_entropy : 1
- breakout_strength : -1.497
- distance_to_last_high_atr : -1.2475
- distance_to_last_low_atr : 0.7485
- pivot_count : 23
- swing_count : 22
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.08E-6
- last_pivot_index:
142
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.476
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2575
- scores_strength_score:
0.4632
- scores_quality_score:
0.3992
- scores_cleanliness_score:
0.274
- scores_structural_quality:
0.5017
- scores_pullback_score:
0.8889
- scores_exhaustion_score:
0.4234
- scores_continuation_score:
0.351
- scores_structure_score:
0.2975
- scores_volatility_expansion:
0.108
- scores_momentum_type_score:
0.6147
- scores_risk_score:
0.082
- trend_analyzer_1h
- features_ema20_slope:
-0.102
- features_ema50_slope:
-0.1015
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.6532
- features_price_vs_ema50:
-2.1751
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5046
- features_trend_efficiency:
0.5
- features_impulse_strength:
2.0184
- features_directional_candle_ratio:
0.45
- features_pullback_depth_ratio:
0.8889
- features_pullback_depth_atr:
1.7941
- features_extension_from_mean:
-2.1751
- features_impulse_decay_score:
0.4286
- features_opposing_wick_pressure:
0.2466
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.4194
- features_body_ratio:
0.4155
- features_closes_position_ratio:
0.5045
- features_slope_consistency:
0.936
- features_range_position:
0.082
- features_distance_to_recent_high:
-14.945
- features_distance_to_recent_low:
1.3344
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0016
- obi_top10 : -0.0016
- micro_price : 4.03E-6
- spread_pct : 0.002484
- mid_price : 4.03E-6
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0053
- obi_top5_std : 0.015
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6862
- aggregation_tick : 1.0E-8
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : impulse_down
- ms_state_1h : pullback_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.583
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.583
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777867200 [value] => 4.35E-6 ) [1] => Array ( [time] => 1777881600 [value] => 4.35E-6 ) [2] => Array ( [time] => 1777896000 [value] => 4.35E-6 ) [3] => Array ( [time] => 1777910400 [value] => 4.35E-6 ) [4] => Array ( [time] => 1777924800 [value] => 4.35E-6 ) [5] => Array ( [time] => 1777939200 [value] => 4.36E-6 ) [6] => Array ( [time] => 1777953600 [value] => 4.36E-6 ) [7] => Array ( [time] => 1777968000 [value] => 4.36E-6 ) [8] => Array ( [time] => 1777982400 [value] => 4.36E-6 ) [9] => Array ( [time] => 1777996800 [value] => 4.36E-6 ) [10] => Array ( [time] => 1778011200 [value] => 4.36E-6 ) [11] => Array ( [time] => 1778025600 [value] => 4.36E-6 ) [12] => Array ( [time] => 1778040000 [value] => 4.36E-6 ) [13] => Array ( [time] => 1778054400 [value] => 4.36E-6 ) [14] => Array ( [time] => 1778068800 [value] => 4.36E-6 ) [15] => Array ( [time] => 1778083200 [value] => 4.36E-6 ) [16] => Array ( [time] => 1778097600 [value] => 4.36E-6 ) [17] => Array ( [time] => 1778112000 [value] => 4.36E-6 ) [18] => Array ( [time] => 1778126400 [value] => 4.36E-6 ) [19] => Array ( [time] => 1778140800 [value] => 4.37E-6 ) [20] => Array ( [time] => 1778155200 [value] => 4.37E-6 ) [21] => Array ( [time] => 1778169600 [value] => 4.37E-6 ) [22] => Array ( [time] => 1778184000 [value] => 4.37E-6 ) [23] => Array ( [time] => 1778198400 [value] => 4.37E-6 ) [24] => Array ( [time] => 1778212800 [value] => 4.37E-6 ) [25] => Array ( [time] => 1778227200 [value] => 4.37E-6 ) [26] => Array ( [time] => 1778241600 [value] => 4.37E-6 ) [27] => Array ( [time] => 1778256000 [value] => 4.37E-6 ) [28] => Array ( [time] => 1778270400 [value] => 4.37E-6 ) [29] => Array ( [time] => 1778284800 [value] => 4.37E-6 ) [30] => Array ( [time] => 1778299200 [value] => 4.37E-6 ) [31] => Array ( [time] => 1778313600 [value] => 4.37E-6 ) [32] => Array ( [time] => 1778328000 [value] => 4.37E-6 ) [33] => Array ( [time] => 1778342400 [value] => 4.38E-6 ) [34] => Array ( [time] => 1778356800 [value] => 4.38E-6 ) [35] => Array ( [time] => 1778371200 [value] => 4.38E-6 ) [36] => Array ( [time] => 1778385600 [value] => 4.38E-6 ) [37] => Array ( [time] => 1778400000 [value] => 4.38E-6 ) [38] => Array ( [time] => 1778414400 [value] => 4.38E-6 ) [39] => Array ( [time] => 1778428800 [value] => 4.38E-6 ) [40] => Array ( [time] => 1778443200 [value] => 4.38E-6 ) [41] => Array ( [time] => 1778457600 [value] => 4.38E-6 ) [42] => Array ( [time] => 1778472000 [value] => 4.38E-6 ) [43] => Array ( [time] => 1778486400 [value] => 4.38E-6 ) [44] => Array ( [time] => 1778500800 [value] => 4.38E-6 ) [45] => Array ( [time] => 1778515200 [value] => 4.38E-6 ) [46] => Array ( [time] => 1778529600 [value] => 4.38E-6 ) [47] => Array ( [time] => 1778544000 [value] => 4.39E-6 ) [48] => Array ( [time] => 1778558400 [value] => 4.39E-6 ) [49] => Array ( [time] => 1778572800 [value] => 4.39E-6 ) [50] => Array ( [time] => 1778587200 [value] => 4.39E-6 ) [51] => Array ( [time] => 1778601600 [value] => 4.39E-6 ) [52] => Array ( [time] => 1778616000 [value] => 4.39E-6 ) [53] => Array ( [time] => 1778630400 [value] => 4.39E-6 ) [54] => Array ( [time] => 1778644800 [value] => 4.39E-6 ) [55] => Array ( [time] => 1778659200 [value] => 4.39E-6 ) [56] => Array ( [time] => 1778673600 [value] => 4.39E-6 ) [57] => Array ( [time] => 1778688000 [value] => 4.39E-6 ) [58] => Array ( [time] => 1778702400 [value] => 4.39E-6 ) [59] => Array ( [time] => 1778716800 [value] => 4.39E-6 ) [60] => Array ( [time] => 1778731200 [value] => 4.39E-6 ) [61] => Array ( [time] => 1778745600 [value] => 4.4E-6 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777867200 [value] => 3.99E-6 ) [1] => Array ( [time] => 1777881600 [value] => 3.99E-6 ) [2] => Array ( [time] => 1777896000 [value] => 3.99E-6 ) [3] => Array ( [time] => 1777910400 [value] => 4.0E-6 ) [4] => Array ( [time] => 1777924800 [value] => 4.0E-6 ) [5] => Array ( [time] => 1777939200 [value] => 4.0E-6 ) [6] => Array ( [time] => 1777953600 [value] => 4.01E-6 ) [7] => Array ( [time] => 1777968000 [value] => 4.01E-6 ) [8] => Array ( [time] => 1777982400 [value] => 4.01E-6 ) [9] => Array ( [time] => 1777996800 [value] => 4.01E-6 ) [10] => Array ( [time] => 1778011200 [value] => 4.02E-6 ) [11] => Array ( [time] => 1778025600 [value] => 4.02E-6 ) [12] => Array ( [time] => 1778040000 [value] => 4.02E-6 ) [13] => Array ( [time] => 1778054400 [value] => 4.03E-6 ) [14] => Array ( [time] => 1778068800 [value] => 4.03E-6 ) [15] => Array ( [time] => 1778083200 [value] => 4.03E-6 ) [16] => Array ( [time] => 1778097600 [value] => 4.04E-6 ) [17] => Array ( [time] => 1778112000 [value] => 4.04E-6 ) [18] => Array ( [time] => 1778126400 [value] => 4.04E-6 ) [19] => Array ( [time] => 1778140800 [value] => 4.05E-6 ) [20] => Array ( [time] => 1778155200 [value] => 4.05E-6 ) [21] => Array ( [time] => 1778169600 [value] => 4.05E-6 ) [22] => Array ( [time] => 1778184000 [value] => 4.06E-6 ) [23] => Array ( [time] => 1778198400 [value] => 4.06E-6 ) [24] => Array ( [time] => 1778212800 [value] => 4.06E-6 ) [25] => Array ( [time] => 1778227200 [value] => 4.06E-6 ) [26] => Array ( [time] => 1778241600 [value] => 4.07E-6 ) [27] => Array ( [time] => 1778256000 [value] => 4.07E-6 ) [28] => Array ( [time] => 1778270400 [value] => 4.07E-6 ) [29] => Array ( [time] => 1778284800 [value] => 4.08E-6 ) [30] => Array ( [time] => 1778299200 [value] => 4.08E-6 ) [31] => Array ( [time] => 1778313600 [value] => 4.08E-6 ) [32] => Array ( [time] => 1778328000 [value] => 4.09E-6 ) [33] => Array ( [time] => 1778342400 [value] => 4.09E-6 ) [34] => Array ( [time] => 1778356800 [value] => 4.09E-6 ) [35] => Array ( [time] => 1778371200 [value] => 4.1E-6 ) [36] => Array ( [time] => 1778385600 [value] => 4.1E-6 ) [37] => Array ( [time] => 1778400000 [value] => 4.1E-6 ) [38] => Array ( [time] => 1778414400 [value] => 4.11E-6 ) [39] => Array ( [time] => 1778428800 [value] => 4.11E-6 ) [40] => Array ( [time] => 1778443200 [value] => 4.11E-6 ) [41] => Array ( [time] => 1778457600 [value] => 4.12E-6 ) [42] => Array ( [time] => 1778472000 [value] => 4.12E-6 ) [43] => Array ( [time] => 1778486400 [value] => 4.12E-6 ) [44] => Array ( [time] => 1778500800 [value] => 4.12E-6 ) [45] => Array ( [time] => 1778515200 [value] => 4.13E-6 ) [46] => Array ( [time] => 1778529600 [value] => 4.13E-6 ) [47] => Array ( [time] => 1778544000 [value] => 4.13E-6 ) [48] => Array ( [time] => 1778558400 [value] => 4.14E-6 ) [49] => Array ( [time] => 1778572800 [value] => 4.14E-6 ) [50] => Array ( [time] => 1778587200 [value] => 4.14E-6 ) [51] => Array ( [time] => 1778601600 [value] => 4.15E-6 ) [52] => Array ( [time] => 1778616000 [value] => 4.15E-6 ) [53] => Array ( [time] => 1778630400 [value] => 4.15E-6 ) [54] => Array ( [time] => 1778644800 [value] => 4.16E-6 ) [55] => Array ( [time] => 1778659200 [value] => 4.16E-6 ) [56] => Array ( [time] => 1778673600 [value] => 4.16E-6 ) [57] => Array ( [time] => 1778688000 [value] => 4.17E-6 ) [58] => Array ( [time] => 1778702400 [value] => 4.17E-6 ) [59] => Array ( [time] => 1778716800 [value] => 4.17E-6 ) [60] => Array ( [time] => 1778731200 [value] => 4.17E-6 ) [61] => Array ( [time] => 1778745600 [value] => 4.18E-6 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778659200 [price] => 4.0E-6 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-15 00:00:00 [price] => 3.53E-6 [kind] => low [label] => HL ) - pivots_4h_1:
Array ( [time] => 2026-04-16 00:00:00 [price] => 4.03E-6 [kind] => high [label] => HH ) - pivots_4h_2:
Array ( [time] => 2026-04-16 08:00:00 [price] => 3.72E-6 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-17 08:00:00 [price] => 4.12E-6 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-19 16:00:00 [price] => 3.62E-6 [kind] => low [label] => LL ) - pivots_4h_5:
Array ( [time] => 2026-04-22 04:00:00 [price] => 3.99E-6 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-23 12:00:00 [price] => 3.69E-6 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-26 20:00:00 [price] => 4.02E-6 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-04-27 08:00:00 [price] => 3.76E-6 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-04-29 04:00:00 [price] => 4.16E-6 [kind] => high [label] => HH ) - pivots_4h_10:
Array ( [time] => 2026-04-29 12:00:00 [price] => 3.73E-6 [kind] => low [label] => LL ) - pivots_4h_11:
Array ( [time] => 2026-05-04 00:00:00 [price] => 4.13E-6 [kind] => high [label] => LH ) - pivots_4h_12:
Array ( [time] => 2026-05-04 04:00:00 [price] => 3.93E-6 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-06 04:00:00 [price] => 4.28E-6 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-06 20:00:00 [price] => 4.07E-6 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-08 12:00:00 [price] => 4.37E-6 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-09 20:00:00 [price] => 4.2E-6 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-10 12:00:00 [price] => 4.59E-6 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-12 12:00:00 [price] => 4.06E-6 [kind] => low [label] => LL ) - pivots_4h_19:
Array ( [time] => 2026-05-13 04:00:00 [price] => 4.26E-6 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-09 11:00:00 [price] => 4.23E-6 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-05-09 14:00:00 [price] => 4.29E-6 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-09 21:00:00 [price] => 4.2E-6 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-05-10 13:00:00 [price] => 4.59E-6 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-10 16:00:00 [price] => 4.27E-6 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-10 19:00:00 [price] => 4.45E-6 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-10 23:00:00 [price] => 4.26E-6 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-11 06:00:00 [price] => 4.36E-6 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-11 10:00:00 [price] => 4.26E-6 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-11 15:00:00 [price] => 4.39E-6 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-12 12:00:00 [price] => 4.06E-6 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-13 00:00:00 [price] => 4.23E-6 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-13 01:00:00 [price] => 4.17E-6 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-13 05:00:00 [price] => 4.26E-6 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-13 11:00:00 [price] => 3.98E-6 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-13 14:00:00 [price] => 4.11E-6 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-13 18:00:00 [price] => 4.02E-6 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-13 20:00:00 [price] => 4.09E-6 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-13 23:00:00 [price] => 4.0E-6 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-14 01:00:00 [price] => 4.08E-6 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
4.0E-6
- levels_hl_timestamp: 2026-05-13 23:00:00
- levels_hh_price:
4.08E-6
- levels_lh_price:
4.08E-6
- levels_lh_timestamp: 2026-05-14 01:00:00
- levels_ll_price:
4.0E-6
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_low ¸
- trend_analyzer_4h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.576
- state : down_bearish_transition_grind
- trend_analyzer_4h
- scores_direction_score:
0.3382
- scores_strength_score:
0.6408
- scores_quality_score:
0.4066
- scores_cleanliness_score:
0.2273
- scores_structural_quality:
0.5533
- scores_pullback_score:
0.3774
- scores_exhaustion_score:
0.4884
- scores_continuation_score:
0.5887
- scores_structure_score:
0.4512
- scores_volatility_expansion:
0.0778
- scores_momentum_type_score:
0.6056
- scores_risk_score:
0.3488
- trend_analyzer_4h
- features_ema20_slope:
-0.1571
- features_ema50_slope:
-0.0682
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.1723
- features_price_vs_ema50:
-1.5108
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5455
- features_trend_efficiency:
0.5128
- features_impulse_strength:
5.4375
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.3774
- features_pullback_depth_atr:
2.0521
- features_extension_from_mean:
-1.5108
- features_impulse_decay_score:
0.7436
- features_opposing_wick_pressure:
0.2351
- features_volatility_percentile:
0.1
- features_volatility_delta:
-0.2733
- features_body_ratio:
0.4434
- features_closes_position_ratio:
0.422
- features_slope_consistency:
0.9059
- features_range_position:
0.3488
- features_distance_to_recent_high:
-6.6921
- features_distance_to_recent_low:
3.5851
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:43 | 0.00000403 | 0% |
| 2 | 08:50 | 0.00000404 | +0.248% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
29%
Trend
Trend Strength
-0.215
Persistence
0.500
High Δ ATR
-0.250
Low Δ ATR
-0.499
Current Swing
Amp ATR
1.793
Speed
0.896
Efficiency
0.500
Structure
Retracement
0.889
Extension
1.143
Compression
0.563
Entropy
1.000
Breakout Str.
-1.497
Dist High ATR
-1.248
Dist Low ATR
0.749
23 pivots
·
22 swings
·
Last pivot:
↑ 0.0000
@ bar 142
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
48%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.258
Strength Score
0.463
Quality Score
0.399
Cleanliness Score
0.274
Structural Quality
0.502
Pullback Score
0.889
Exhaustion Score
0.423
Continuation Score
0.351
Structure Score
0.298
Volatility Expansion
0.108
Momentum Type Score
0.615
Risk Score
0.082
Features
Ema20 Slope
-0.102
Ema50 Slope
-0.102
Ema Alignment Score
0.000
Price Vs Ema20
-0.653
Price Vs Ema50
-2.175
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
0.947
Wick Ratio
0.505
Trend Efficiency
0.500
Impulse Strength
2.018
Directional Candle Ratio
0.450
Pullback Depth Ratio
0.889
Pullback Depth Atr
1.794
Extension From Mean
-2.175
Impulse Decay Score
0.429
Opposing Wick Pressure
0.247
Volatility Percentile
0.180
Volatility Delta
-0.419
Body Ratio
0.416
Closes Position Ratio
0.505
Slope Consistency
0.936
Range Position
0.082
Distance To Recent High
-14.945
Distance To Recent Low
1.334
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↓ down
down_bearish_transition_grind
Confidence
58%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.338
Strength Score
0.641
Quality Score
0.407
Cleanliness Score
0.227
Structural Quality
0.553
Pullback Score
0.377
Exhaustion Score
0.488
Continuation Score
0.589
Structure Score
0.451
Volatility Expansion
0.078
Momentum Type Score
0.606
Risk Score
0.349
Features
Ema20 Slope
-0.157
Ema50 Slope
-0.068
Ema Alignment Score
0.000
Price Vs Ema20
-1.172
Price Vs Ema50
-1.511
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.513
Impulse Strength
5.438
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.377
Pullback Depth Atr
2.052
Extension From Mean
-1.511
Impulse Decay Score
0.744
Opposing Wick Pressure
0.235
Volatility Percentile
0.100
Volatility Delta
-0.273
Body Ratio
0.443
Closes Position Ratio
0.422
Slope Consistency
0.906
Range Position
0.349
Distance To Recent High
-6.692
Distance To Recent Low
3.585
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6862ms
Confidence avant OB :
70%
→
70%
Order Book Imbalance
OBI Top 5
-0.002
avg -0.005
± 0.015
OBI Top 10
-0.002
Microstructure
Mid Price
0.0000
Micro Price
0.0000
Spread
0.0025%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 08:43:45 |
14 May 2026 10:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.03E-6 | 4.08E-6 | 3.87E-6 | 3.2 | 2.79E-6 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 4.03E-6
- Stop Loss: 4.08E-6
- Take Profit: 3.87E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.08E-6 - 4.03E-6 = 5.0E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 4.03E-6 - 3.87E-6 = 1.6E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-7 / 5.0E-8 = 3.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644.8 | 100 | 160000000 | 6.45 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 5.0E-8
Taille de position = 8 / 5.0E-8 = 160000000
Taille de position USD = 160000000 x 4.03E-6 = 644.8
Donc, tu peux acheter 160000000 avec un stoploss a 4.08E-6
Avec un position size USD de 644.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000000 x 5.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000000 x 1.6E-7 = 25.6
Si Take Profit atteint, tu gagneras 25.6$
Résumé
- Taille de position 160000000
- Taille de position USD 644.8
- Perte potentielle 8
- Gain potentiel 25.6
- Risk-Reward Ratio 3.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 25.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2407 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.87E-6
[entry_price] => 4.03E-6
[stop_loss] => 4.085E-6
[rr_ratio] => 2.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-14 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.87E-6
[entry_price] => 4.03E-6
[stop_loss] => 4.09E-6
[rr_ratio] => 2.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-14 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.87E-6
[entry_price] => 4.03E-6
[stop_loss] => 4.095E-6
[rr_ratio] => 2.46
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-14 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.87E-6
[entry_price] => 4.03E-6
[stop_loss] => 4.105E-6
[rr_ratio] => 2.13
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-14 10:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.0000000000001E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.01
[high] => 0.00000409
[low] => 0.00000402
[mfe_pct] => 0.25
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2026-05-14T08:43:45-04:00
[end_at] => 2026-05-14T10:43:45-04:00
)
[long_term] => Array
(
[max_gain] => 1.0000000000001E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.01
[high] => 0.00000422
[low] => 0.00000402
[mfe_pct] => 0.25
[mae_pct] => 4.71
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2026-05-14T08:43:45-04:00
[end_at] => 2026-05-14T15:43:45-04:00
)
[breakout] => Array
(
[high_before] => 0.00000405
[high_after] => 0.00000420
[low_before] => 0.00000400
[low_after] => 0.00000402
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#44 / n/a
OUT
seuil : top 15
· score du 14/05/2026 08:00
Signal Confidence
70 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime