Short Trade on LUNC (WedgePullback)
With 2279202.28 LUNC at 7.96E-5$ per unit. Take profit: 6.906E-5 (13.24 %) & Stop Loss: 8.311E-5 (4.41 %)
14 May 2026 at 10:03:25
Duration: 2 days
Short WedgePullback on LUNC (14 May 2026 at 10:03:25 to 18:20:00 - 2 days )
With 2279202.2792 LUNC at 7.96E-5$ per unit.
Position size of 181.4245 $
Take profit at 6.906E-5 (13.24 %)
and Stop Loss at 8.311E-5 (4.41 %)
Duration: 2 days
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
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 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_high |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.617
- reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
- stop_price: 8.311E-5
- tp_price: 6.906E-5
- atr:
- score: 0.717
- confidence_pre_ob: 0.717
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.4114
- trend_persistence : 0.5
- high_delta_atr : -2.6172
- low_delta_atr : -4.1145
- current_swing_amp_atr : 3.0013
- current_swing_speed : 0.60025
- current_swing_efficiency : 0.5655
- retracement_ratio : 0.5747
- extension_ratio : 1.7341
- compression_score : 0.7252
- swing_entropy : 1
- breakout_strength : -4.6214
- distance_to_last_high_atr : -2.0042
- distance_to_last_low_atr : 1.5326
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
8.3E-5
- 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 : discount
- confidence : 0.651
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2044
- scores_strength_score:
0.6436
- scores_quality_score:
0.3878
- scores_cleanliness_score:
0.2272
- scores_structural_quality:
0.5192
- scores_pullback_score:
0.5747
- scores_exhaustion_score:
0.467
- scores_continuation_score:
0.5417
- scores_structure_score:
0.243
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.6175
- scores_risk_score:
0.0944
- trend_analyzer_1h
- features_ema20_slope:
-0.1928
- features_ema50_slope:
-0.2103
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.1485
- features_price_vs_ema50:
-4.3995
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5456
- features_trend_efficiency:
0.5655
- features_impulse_strength:
4.9145
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5747
- features_pullback_depth_atr:
2.8244
- features_extension_from_mean:
-4.3995
- features_impulse_decay_score:
0.133
- features_opposing_wick_pressure:
0.255
- features_volatility_percentile:
0
- features_volatility_delta:
-0.3124
- features_body_ratio:
0.4257
- features_closes_position_ratio:
0.4398
- features_slope_consistency:
0.8816
- features_range_position:
0.0944
- features_distance_to_recent_high:
-17.1553
- features_distance_to_recent_low:
1.7892
- 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 : 0.1584
- obi_top10 : 0.1782
- micro_price : 7.948E-5
- spread_pct : 0.100756
- mid_price : 7.944E-5
- bid_wall_price : 7.91E-5
- bid_wall_size : 1178996293.8
- bid_wall_dist_atr :
- ask_wall_price : 7.97E-5
- ask_wall_size : 594558150.2
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1632
- obi_top5_std : 0.0095
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7012
- aggregation_tick : 1.0E-7
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : pullback_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.087
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.087
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777363200 [value] => 8.265E-5 ) [1] => Array ( [time] => 1777377600 [value] => 8.311E-5 ) [2] => Array ( [time] => 1777392000 [value] => 8.357E-5 ) [3] => Array ( [time] => 1777406400 [value] => 8.403E-5 ) [4] => Array ( [time] => 1777420800 [value] => 8.449E-5 ) [5] => Array ( [time] => 1777435200 [value] => 8.495E-5 ) [6] => Array ( [time] => 1777449600 [value] => 8.541E-5 ) [7] => Array ( [time] => 1777464000 [value] => 8.587E-5 ) [8] => Array ( [time] => 1777478400 [value] => 8.633E-5 ) [9] => Array ( [time] => 1777492800 [value] => 8.679E-5 ) [10] => Array ( [time] => 1777507200 [value] => 8.725E-5 ) [11] => Array ( [time] => 1777521600 [value] => 8.77E-5 ) [12] => Array ( [time] => 1777536000 [value] => 8.816E-5 ) [13] => Array ( [time] => 1777550400 [value] => 8.862E-5 ) [14] => Array ( [time] => 1777564800 [value] => 8.908E-5 ) [15] => Array ( [time] => 1777579200 [value] => 8.954E-5 ) [16] => Array ( [time] => 1777593600 [value] => 9.0E-5 ) [17] => Array ( [time] => 1777608000 [value] => 9.046E-5 ) [18] => Array ( [time] => 1777622400 [value] => 9.092E-5 ) [19] => Array ( [time] => 1777636800 [value] => 9.138E-5 ) [20] => Array ( [time] => 1777651200 [value] => 9.184E-5 ) [21] => Array ( [time] => 1777665600 [value] => 9.23E-5 ) [22] => Array ( [time] => 1777680000 [value] => 9.276E-5 ) [23] => Array ( [time] => 1777694400 [value] => 9.321E-5 ) [24] => Array ( [time] => 1777708800 [value] => 9.367E-5 ) [25] => Array ( [time] => 1777723200 [value] => 9.413E-5 ) [26] => Array ( [time] => 1777737600 [value] => 9.459E-5 ) [27] => Array ( [time] => 1777752000 [value] => 9.505E-5 ) [28] => Array ( [time] => 1777766400 [value] => 9.551E-5 ) [29] => Array ( [time] => 1777780800 [value] => 9.597E-5 ) [30] => Array ( [time] => 1777795200 [value] => 9.643E-5 ) [31] => Array ( [time] => 1777809600 [value] => 9.689E-5 ) [32] => Array ( [time] => 1777824000 [value] => 9.735E-5 ) [33] => Array ( [time] => 1777838400 [value] => 9.781E-5 ) [34] => Array ( [time] => 1777852800 [value] => 9.826E-5 ) [35] => Array ( [time] => 1777867200 [value] => 9.872E-5 ) [36] => Array ( [time] => 1777881600 [value] => 9.918E-5 ) [37] => Array ( [time] => 1777896000 [value] => 9.964E-5 ) [38] => Array ( [time] => 1777910400 [value] => 0.0001001 ) [39] => Array ( [time] => 1777924800 [value] => 0.00010056 ) [40] => Array ( [time] => 1777939200 [value] => 0.00010102 ) [41] => Array ( [time] => 1777953600 [value] => 0.00010148 ) [42] => Array ( [time] => 1777968000 [value] => 0.00010194 ) [43] => Array ( [time] => 1777982400 [value] => 0.0001024 ) [44] => Array ( [time] => 1777996800 [value] => 0.00010286 ) [45] => Array ( [time] => 1778011200 [value] => 0.00010331 ) [46] => Array ( [time] => 1778025600 [value] => 0.00010377 ) [47] => Array ( [time] => 1778040000 [value] => 0.00010423 ) [48] => Array ( [time] => 1778054400 [value] => 0.00010469 ) [49] => Array ( [time] => 1778068800 [value] => 0.00010515 ) [50] => Array ( [time] => 1778083200 [value] => 0.00010561 ) [51] => Array ( [time] => 1778097600 [value] => 0.00010607 ) [52] => Array ( [time] => 1778112000 [value] => 0.00010653 ) [53] => Array ( [time] => 1778126400 [value] => 0.00010699 ) [54] => Array ( [time] => 1778140800 [value] => 0.00010745 ) [55] => Array ( [time] => 1778155200 [value] => 0.00010791 ) [56] => Array ( [time] => 1778169600 [value] => 0.00010836 ) [57] => Array ( [time] => 1778184000 [value] => 0.00010882 ) [58] => Array ( [time] => 1778198400 [value] => 0.00010928 ) [59] => Array ( [time] => 1778212800 [value] => 0.00010974 ) [60] => Array ( [time] => 1778227200 [value] => 0.0001102 ) [61] => Array ( [time] => 1778241600 [value] => 0.00011066 ) [62] => Array ( [time] => 1778256000 [value] => 0.00011112 ) [63] => Array ( [time] => 1778270400 [value] => 0.00011158 ) [64] => Array ( [time] => 1778284800 [value] => 0.00011204 ) [65] => Array ( [time] => 1778299200 [value] => 0.0001125 ) [66] => Array ( [time] => 1778313600 [value] => 0.00011296 ) [67] => Array ( [time] => 1778328000 [value] => 0.00011342 ) [68] => Array ( [time] => 1778342400 [value] => 0.00011387 ) [69] => Array ( [time] => 1778356800 [value] => 0.00011433 ) [70] => Array ( [time] => 1778371200 [value] => 0.00011479 ) [71] => Array ( [time] => 1778385600 [value] => 0.00011525 ) [72] => Array ( [time] => 1778400000 [value] => 0.00011571 ) [73] => Array ( [time] => 1778414400 [value] => 0.00011617 ) [74] => Array ( [time] => 1778428800 [value] => 0.00011663 ) [75] => Array ( [time] => 1778443200 [value] => 0.00011709 ) [76] => Array ( [time] => 1778457600 [value] => 0.00011755 ) [77] => Array ( [time] => 1778472000 [value] => 0.00011801 ) [78] => Array ( [time] => 1778486400 [value] => 0.00011847 ) [79] => Array ( [time] => 1778500800 [value] => 0.00011892 ) [80] => Array ( [time] => 1778515200 [value] => 0.00011938 ) [81] => Array ( [time] => 1778529600 [value] => 0.00011984 ) [82] => Array ( [time] => 1778544000 [value] => 0.0001203 ) [83] => Array ( [time] => 1778558400 [value] => 0.00012076 ) [84] => Array ( [time] => 1778572800 [value] => 0.00012122 ) [85] => Array ( [time] => 1778587200 [value] => 0.00012168 ) [86] => Array ( [time] => 1778601600 [value] => 0.00012214 ) [87] => Array ( [time] => 1778616000 [value] => 0.0001226 ) [88] => Array ( [time] => 1778630400 [value] => 0.00012306 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777363200 [value] => 6.085E-5 ) [1] => Array ( [time] => 1777377600 [value] => 6.136E-5 ) [2] => Array ( [time] => 1777392000 [value] => 6.186E-5 ) [3] => Array ( [time] => 1777406400 [value] => 6.236E-5 ) [4] => Array ( [time] => 1777420800 [value] => 6.287E-5 ) [5] => Array ( [time] => 1777435200 [value] => 6.337E-5 ) [6] => Array ( [time] => 1777449600 [value] => 6.387E-5 ) [7] => Array ( [time] => 1777464000 [value] => 6.438E-5 ) [8] => Array ( [time] => 1777478400 [value] => 6.488E-5 ) [9] => Array ( [time] => 1777492800 [value] => 6.538E-5 ) [10] => Array ( [time] => 1777507200 [value] => 6.588E-5 ) [11] => Array ( [time] => 1777521600 [value] => 6.639E-5 ) [12] => Array ( [time] => 1777536000 [value] => 6.689E-5 ) [13] => Array ( [time] => 1777550400 [value] => 6.739E-5 ) [14] => Array ( [time] => 1777564800 [value] => 6.79E-5 ) [15] => Array ( [time] => 1777579200 [value] => 6.84E-5 ) [16] => Array ( [time] => 1777593600 [value] => 6.89E-5 ) [17] => Array ( [time] => 1777608000 [value] => 6.941E-5 ) [18] => Array ( [time] => 1777622400 [value] => 6.991E-5 ) [19] => Array ( [time] => 1777636800 [value] => 7.041E-5 ) [20] => Array ( [time] => 1777651200 [value] => 7.092E-5 ) [21] => Array ( [time] => 1777665600 [value] => 7.142E-5 ) [22] => Array ( [time] => 1777680000 [value] => 7.192E-5 ) [23] => Array ( [time] => 1777694400 [value] => 7.242E-5 ) [24] => Array ( [time] => 1777708800 [value] => 7.293E-5 ) [25] => Array ( [time] => 1777723200 [value] => 7.343E-5 ) [26] => Array ( [time] => 1777737600 [value] => 7.393E-5 ) [27] => Array ( [time] => 1777752000 [value] => 7.444E-5 ) [28] => Array ( [time] => 1777766400 [value] => 7.494E-5 ) [29] => Array ( [time] => 1777780800 [value] => 7.544E-5 ) [30] => Array ( [time] => 1777795200 [value] => 7.595E-5 ) [31] => Array ( [time] => 1777809600 [value] => 7.645E-5 ) [32] => Array ( [time] => 1777824000 [value] => 7.695E-5 ) [33] => Array ( [time] => 1777838400 [value] => 7.746E-5 ) [34] => Array ( [time] => 1777852800 [value] => 7.796E-5 ) [35] => Array ( [time] => 1777867200 [value] => 7.846E-5 ) [36] => Array ( [time] => 1777881600 [value] => 7.896E-5 ) [37] => Array ( [time] => 1777896000 [value] => 7.947E-5 ) [38] => Array ( [time] => 1777910400 [value] => 7.997E-5 ) [39] => Array ( [time] => 1777924800 [value] => 8.047E-5 ) [40] => Array ( [time] => 1777939200 [value] => 8.098E-5 ) [41] => Array ( [time] => 1777953600 [value] => 8.148E-5 ) [42] => Array ( [time] => 1777968000 [value] => 8.198E-5 ) [43] => Array ( [time] => 1777982400 [value] => 8.249E-5 ) [44] => Array ( [time] => 1777996800 [value] => 8.299E-5 ) [45] => Array ( [time] => 1778011200 [value] => 8.349E-5 ) [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 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778558400 [price] => 9.779E-5 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-12 12:00:00 [price] => 3.976E-5 [kind] => low [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-13 16:00:00 [price] => 4.239E-5 [kind] => high [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-14 12:00:00 [price] => 4.044E-5 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-16 20:00:00 [price] => 4.84E-5 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-19 16:00:00 [price] => 4.072E-5 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-04-22 00:00:00 [price] => 4.666E-5 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-22 20:00:00 [price] => 4.379E-5 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-23 20:00:00 [price] => 5.786E-5 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-04-25 12:00:00 [price] => 4.922E-5 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-04-26 20:00:00 [price] => 6.576E-5 [kind] => high [label] => HH ) - pivots_4h_10:
Array ( [time] => 2026-04-27 00:00:00 [price] => 5.713E-5 [kind] => low [label] => HL ) - pivots_4h_11:
Array ( [time] => 2026-04-27 20:00:00 [price] => 7.195E-5 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-04-28 08:00:00 [price] => 6.081E-5 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-04-30 20:00:00 [price] => 7.754E-5 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-01 12:00:00 [price] => 6.643E-5 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-02 20:00:00 [price] => 9.729E-5 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-03 00:00:00 [price] => 8.051E-5 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-05 12:00:00 [price] => 0.00012288 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-07 00:00:00 [price] => 8.547E-5 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-10 04:00:00 [price] => 0.00010453 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-09 09:00:00 [price] => 8.804E-5 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-05-09 20:00:00 [price] => 9.618E-5 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-05-09 21:00:00 [price] => 9.232E-5 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-10 00:00:00 [price] => 9.521E-5 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-10 02:00:00 [price] => 9.243E-5 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-10 05:00:00 [price] => 0.0001044 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-05-10 06:00:00 [price] => 9.981E-5 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-10 11:00:00 [price] => 0.00010372 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-10 16:00:00 [price] => 9.542E-5 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-10 19:00:00 [price] => 0.00010131 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-11 00:00:00 [price] => 9.707E-5 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-11 03:00:00 [price] => 0.00010355 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-05-11 13:00:00 [price] => 9.527E-5 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-11 22:00:00 [price] => 0.00010391 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-13 02:00:00 [price] => 8.776E-5 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-13 05:00:00 [price] => 9.231E-5 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-13 12:00:00 [price] => 8.398E-5 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-13 13:00:00 [price] => 8.744E-5 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-13 22:00:00 [price] => 7.7E-5 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-14 03:00:00 [price] => 8.3E-5 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
7.7E-5
- levels_hl_timestamp: 2026-05-13 22:00:00
- levels_hh_price:
8.3E-5
- levels_lh_price:
8.3E-5
- levels_lh_timestamp: 2026-05-14 03:00:00
- levels_ll_price:
7.7E-5
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_high ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.357
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4898
- scores_strength_score:
0.4982
- scores_quality_score:
0.3508
- scores_cleanliness_score:
0.255
- scores_structural_quality:
0.4292
- scores_pullback_score:
0.5095
- scores_exhaustion_score:
0.6171
- scores_continuation_score:
0.6108
- scores_structure_score:
0.8124
- scores_volatility_expansion:
0.0455
- scores_momentum_type_score:
0.498
- scores_risk_score:
0.4124
- trend_analyzer_4h
- features_ema20_slope:
-0.2688
- features_ema50_slope:
-0.1189
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.1667
- features_price_vs_ema50:
-2.7933
- features_recent_hh_hl_score:
0.8889
- features_recent_lh_ll_score:
0.1111
- features_last_bos_direction:
1
- features_bars_since_last_bos:
53
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4899
- features_trend_efficiency:
0.1959
- features_impulse_strength:
5.8814
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5095
- features_pullback_depth_atr:
2.3232
- features_extension_from_mean:
-2.7933
- features_impulse_decay_score:
0.7751
- features_opposing_wick_pressure:
0.2507
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2317
- features_body_ratio:
0.4877
- features_closes_position_ratio:
0.397
- features_slope_consistency:
0.8464
- features_range_position:
0.4124
- features_distance_to_recent_high:
-10.7791
- features_distance_to_recent_low:
7.5663
- 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 (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:03 | 0.00007960 | 0% |
| 2 | 10:12 | 0.00007938 | -0.276% |
| 3 | 10:23 | 0.00007974 | +0.176% |
| 4 | 10:31 | 0.00007967 | +0.088% |
| 5 | 10:39 | 0.00007955 | -0.063% |
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
-2.617
Low Δ ATR
-4.115
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.
-4.621
Dist High ATR
-2.004
Dist Low ATR
1.533
25 pivots
·
24 swings
·
Last pivot:
↑ 0.0001
@ bar 142
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
65%
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
0.204
Strength Score
0.644
Quality Score
0.388
Cleanliness Score
0.227
Structural Quality
0.519
Pullback Score
0.575
Exhaustion Score
0.467
Continuation Score
0.542
Structure Score
0.243
Volatility Expansion
0.000
Momentum Type Score
0.618
Risk Score
0.094
Features
Ema20 Slope
-0.193
Ema50 Slope
-0.210
Ema Alignment Score
0.000
Price Vs Ema20
-1.149
Price Vs Ema50
-4.400
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.566
Impulse Strength
4.915
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.575
Pullback Depth Atr
2.824
Extension From Mean
-4.400
Impulse Decay Score
0.133
Opposing Wick Pressure
0.255
Volatility Percentile
0.000
Volatility Delta
-0.312
Body Ratio
0.426
Closes Position Ratio
0.440
Slope Consistency
0.882
Range Position
0.094
Distance To Recent High
-17.155
Distance To Recent Low
1.789
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_fading
Confidence
36%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.490
Strength Score
0.498
Quality Score
0.351
Cleanliness Score
0.255
Structural Quality
0.429
Pullback Score
0.510
Exhaustion Score
0.617
Continuation Score
0.611
Structure Score
0.812
Volatility Expansion
0.046
Momentum Type Score
0.498
Risk Score
0.412
Features
Ema20 Slope
-0.269
Ema50 Slope
-0.119
Ema Alignment Score
0.000
Price Vs Ema20
-2.167
Price Vs Ema50
-2.793
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
0.490
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
-2.793
Impulse Decay Score
0.775
Opposing Wick Pressure
0.251
Volatility Percentile
0.000
Volatility Delta
-0.232
Body Ratio
0.488
Closes Position Ratio
0.397
Slope Consistency
0.846
Range Position
0.412
Distance To Recent High
-10.779
Distance To Recent Low
7.566
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7012ms
Confidence avant OB :
72%
→
62%
Order Book Imbalance
OBI Top 5
0.158
avg 0.163
± 0.010
OBI Top 10
0.178
Microstructure
Mid Price
0.0001
Micro Price
0.0001
Spread
0.1008%
↑ Bid Wall (Support)
Price
0.0001
Size
1,178,996,293.80
↓ Ask Wall (Resistance)
Price
0.0001
Size
594,558,150.20
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 10:03:25 |
16 May 2026 18:20:00 |
2 days |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.96E-5 | 8.311E-5 | 6.906E-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 7.96E-5
- Stop Loss: 8.311E-5
- Take Profit: 6.906E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.311E-5 - 7.96E-5 = 3.51E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 7.96E-5 - 6.906E-5 = 1.054E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.054E-5 / 3.51E-6 = 3.0028
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.4245 | 100 | 2279202.2792 | 1.81 |
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 3.51E-6
Taille de position = 8 / 3.51E-6 = 2279202.28
Taille de position USD = 2279202.28 x 7.96E-5 = 181.42
Donc, tu peux acheter 2279202.28 avec un stoploss a 8.311E-5
Avec un position size USD de 181.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2279202.28 x 3.51E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2279202.28 x 1.054E-5 = 24.02
Si Take Profit atteint, tu gagneras 24.02$
Résumé
- Taille de position 2279202.28
- Taille de position USD 181.42
- Perte potentielle 8
- Gain potentiel 24.02
- Risk-Reward Ratio 3.0028
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 13.24 % | 24.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4724 % | 101.43 % | 32 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.0E-7
[max_drawdown] => 1.82E-6
[rr_ratio] => 0.22
[high] => 0.00008142
[low] => 0.00007920
[mfe_pct] => 0.5
[mae_pct] => 2.29
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2026-05-14T10:03:25-04:00
[end_at] => 2026-05-14T12:03:25-04:00
)
[long_term] => Array
(
[max_gain] => 1.41E-6
[max_drawdown] => 1.82E-6
[rr_ratio] => 0.77
[high] => 0.00008142
[low] => 0.00007819
[mfe_pct] => 1.77
[mae_pct] => 2.29
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2026-05-14T10:03:25-04:00
[end_at] => 2026-05-14T17:03:25-04:00
)
[breakout] => Array
(
[high_before] => 0.00007976
[high_after] => 0.00008142
[low_before] => 0.00007793
[low_after] => 0.00007838
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#65 / 71
OK
seuil : top 15
· score du 14/05/2026 10:00
Signal Confidence
62 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime