Short Trade on BIO (WedgePullback)
With 4199.74 BIO at 0.0447$ per unit. Take profit: 0.039 (12.77 %) & Stop Loss: 0.04661 (4.25 %)
14 May 2026 at 10:07:03
Duration: 10 hours
Short WedgePullback on BIO (14 May 2026 at 10:07:03 to 20:25:00 - 10 hours )
With 4199.7396 BIO at 0.04471$ per unit.
Position size of 187.7704 $
Take profit at 0.039 (12.77 %)
and Stop Loss at 0.04661 (4.25 %)
Duration: 10 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
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 : range_high |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.672
- reason: ascending_wedge_lh_anticipation
- stop_price: 0.04661488
- tp_price: 0.03899535
- atr:
- score: 0.672
- confidence_pre_ob: 0.672
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.981
- trend_strength : -0.0095
- trend_persistence : 0.5
- high_delta_atr : 1.6908
- low_delta_atr : -0.1822
- current_swing_amp_atr : 3.1091
- current_swing_speed : 1.55454
- current_swing_efficiency : 0.5191
- retracement_ratio : 2.1438
- extension_ratio : 2.4453
- compression_score : 0.9544
- swing_entropy : 1
- breakout_strength : -0.1316
- distance_to_last_high_atr : -1.8225
- distance_to_last_low_atr : 1.3466
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.04651
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.499
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4674
- scores_strength_score:
0.568
- scores_quality_score:
0.3622
- scores_cleanliness_score:
0.2202
- scores_structural_quality:
0.4783
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1379
- scores_continuation_score:
0.5206
- scores_structure_score:
0.5433
- scores_volatility_expansion:
0.8757
- scores_momentum_type_score:
0.582
- scores_risk_score:
0.0827
- trend_analyzer_1h
- features_ema20_slope:
0.003
- features_ema50_slope:
-0.036
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.0123
- features_price_vs_ema50:
-0.8014
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5597
- features_trend_efficiency:
0.5191
- features_impulse_strength:
3.1091
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.1438
- features_pullback_depth_atr:
4.0034
- features_extension_from_mean:
-0.8014
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.271
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.1496
- features_body_ratio:
0.4542
- features_closes_position_ratio:
0.4239
- features_slope_consistency:
0.7006
- features_range_position:
0.0827
- features_distance_to_recent_high:
-15.0683
- features_distance_to_recent_low:
1.3585
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : 0.1057
- obi_top10 : 0.2747
- micro_price : 0.04461294
- spread_pct : 0.044833
- mid_price : 0.04462
- bid_wall_price : 0.0432
- bid_wall_size : 1032059
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1061
- obi_top5_std : 0.0081
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6986
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : range
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.358
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.358
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777435200 [value] => 0.05533741 ) [1] => Array ( [time] => 1777449600 [value] => 0.0555021 ) [2] => Array ( [time] => 1777464000 [value] => 0.0556668 ) [3] => Array ( [time] => 1777478400 [value] => 0.05583149 ) [4] => Array ( [time] => 1777492800 [value] => 0.05599618 ) [5] => Array ( [time] => 1777507200 [value] => 0.05616088 ) [6] => Array ( [time] => 1777521600 [value] => 0.05632557 ) [7] => Array ( [time] => 1777536000 [value] => 0.05649027 ) [8] => Array ( [time] => 1777550400 [value] => 0.05665496 ) [9] => Array ( [time] => 1777564800 [value] => 0.05681965 ) [10] => Array ( [time] => 1777579200 [value] => 0.05698435 ) [11] => Array ( [time] => 1777593600 [value] => 0.05714904 ) [12] => Array ( [time] => 1777608000 [value] => 0.05731373 ) [13] => Array ( [time] => 1777622400 [value] => 0.05747843 ) [14] => Array ( [time] => 1777636800 [value] => 0.05764312 ) [15] => Array ( [time] => 1777651200 [value] => 0.05780781 ) [16] => Array ( [time] => 1777665600 [value] => 0.05797251 ) [17] => Array ( [time] => 1777680000 [value] => 0.0581372 ) [18] => Array ( [time] => 1777694400 [value] => 0.05830189 ) [19] => Array ( [time] => 1777708800 [value] => 0.05846659 ) [20] => Array ( [time] => 1777723200 [value] => 0.05863128 ) [21] => Array ( [time] => 1777737600 [value] => 0.05879597 ) [22] => Array ( [time] => 1777752000 [value] => 0.05896067 ) [23] => Array ( [time] => 1777766400 [value] => 0.05912536 ) [24] => Array ( [time] => 1777780800 [value] => 0.05929005 ) [25] => Array ( [time] => 1777795200 [value] => 0.05945475 ) [26] => Array ( [time] => 1777809600 [value] => 0.05961944 ) [27] => Array ( [time] => 1777824000 [value] => 0.05978413 ) [28] => Array ( [time] => 1777838400 [value] => 0.05994883 ) [29] => Array ( [time] => 1777852800 [value] => 0.06011352 ) [30] => Array ( [time] => 1777867200 [value] => 0.06027821 ) [31] => Array ( [time] => 1777881600 [value] => 0.06044291 ) [32] => Array ( [time] => 1777896000 [value] => 0.0606076 ) [33] => Array ( [time] => 1777910400 [value] => 0.06077229 ) [34] => Array ( [time] => 1777924800 [value] => 0.06093699 ) [35] => Array ( [time] => 1777939200 [value] => 0.06110168 ) [36] => Array ( [time] => 1777953600 [value] => 0.06126637 ) [37] => Array ( [time] => 1777968000 [value] => 0.06143107 ) [38] => Array ( [time] => 1777982400 [value] => 0.06159576 ) [39] => Array ( [time] => 1777996800 [value] => 0.06176045 ) [40] => Array ( [time] => 1778011200 [value] => 0.06192515 ) [41] => Array ( [time] => 1778025600 [value] => 0.06208984 ) [42] => Array ( [time] => 1778040000 [value] => 0.06225453 ) [43] => Array ( [time] => 1778054400 [value] => 0.06241923 ) [44] => Array ( [time] => 1778068800 [value] => 0.06258392 ) [45] => Array ( [time] => 1778083200 [value] => 0.06274861 ) [46] => Array ( [time] => 1778097600 [value] => 0.06291331 ) [47] => Array ( [time] => 1778112000 [value] => 0.063078 ) [48] => Array ( [time] => 1778126400 [value] => 0.06324269 ) [49] => Array ( [time] => 1778140800 [value] => 0.06340739 ) [50] => Array ( [time] => 1778155200 [value] => 0.06357208 ) [51] => Array ( [time] => 1778169600 [value] => 0.06373677 ) [52] => Array ( [time] => 1778184000 [value] => 0.06390147 ) [53] => Array ( [time] => 1778198400 [value] => 0.06406616 ) [54] => Array ( [time] => 1778212800 [value] => 0.06423086 ) [55] => Array ( [time] => 1778227200 [value] => 0.06439555 ) [56] => Array ( [time] => 1778241600 [value] => 0.06456024 ) [57] => Array ( [time] => 1778256000 [value] => 0.06472494 ) [58] => Array ( [time] => 1778270400 [value] => 0.06488963 ) [59] => Array ( [time] => 1778284800 [value] => 0.06505432 ) [60] => Array ( [time] => 1778299200 [value] => 0.06521902 ) [61] => Array ( [time] => 1778313600 [value] => 0.06538371 ) [62] => Array ( [time] => 1778328000 [value] => 0.0655484 ) [63] => Array ( [time] => 1778342400 [value] => 0.0657131 ) [64] => Array ( [time] => 1778356800 [value] => 0.06587779 ) [65] => Array ( [time] => 1778371200 [value] => 0.06604248 ) [66] => Array ( [time] => 1778385600 [value] => 0.06620718 ) [67] => Array ( [time] => 1778400000 [value] => 0.06637187 ) [68] => Array ( [time] => 1778414400 [value] => 0.06653656 ) [69] => Array ( [time] => 1778428800 [value] => 0.06670126 ) [70] => Array ( [time] => 1778443200 [value] => 0.06686595 ) [71] => Array ( [time] => 1778457600 [value] => 0.06703064 ) [72] => Array ( [time] => 1778472000 [value] => 0.06719534 ) [73] => Array ( [time] => 1778486400 [value] => 0.06736003 ) [74] => Array ( [time] => 1778500800 [value] => 0.06752472 ) [75] => Array ( [time] => 1778515200 [value] => 0.06768942 ) [76] => Array ( [time] => 1778529600 [value] => 0.06785411 ) [77] => Array ( [time] => 1778544000 [value] => 0.0680188 ) [78] => Array ( [time] => 1778558400 [value] => 0.0681835 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777435200 [value] => 0.0364799 ) [1] => Array ( [time] => 1777449600 [value] => 0.03673657 ) [2] => Array ( [time] => 1777464000 [value] => 0.03699324 ) [3] => Array ( [time] => 1777478400 [value] => 0.03724992 ) [4] => Array ( [time] => 1777492800 [value] => 0.03750659 ) [5] => Array ( [time] => 1777507200 [value] => 0.03776326 ) [6] => Array ( [time] => 1777521600 [value] => 0.03801993 ) [7] => Array ( [time] => 1777536000 [value] => 0.0382766 ) [8] => Array ( [time] => 1777550400 [value] => 0.03853327 ) [9] => Array ( [time] => 1777564800 [value] => 0.03878995 ) [10] => Array ( [time] => 1777579200 [value] => 0.03904662 ) [11] => Array ( [time] => 1777593600 [value] => 0.03930329 ) [12] => Array ( [time] => 1777608000 [value] => 0.03955996 ) [13] => Array ( [time] => 1777622400 [value] => 0.03981663 ) [14] => Array ( [time] => 1777636800 [value] => 0.04007331 ) [15] => Array ( [time] => 1777651200 [value] => 0.04032998 ) [16] => Array ( [time] => 1777665600 [value] => 0.04058665 ) [17] => Array ( [time] => 1777680000 [value] => 0.04084332 ) [18] => Array ( [time] => 1777694400 [value] => 0.04109999 ) [19] => Array ( [time] => 1777708800 [value] => 0.04135666 ) [20] => Array ( [time] => 1777723200 [value] => 0.04161334 ) [21] => Array ( [time] => 1777737600 [value] => 0.04187001 ) [22] => Array ( [time] => 1777752000 [value] => 0.04212668 ) [23] => Array ( [time] => 1777766400 [value] => 0.04238335 ) [24] => Array ( [time] => 1777780800 [value] => 0.04264002 ) [25] => Array ( [time] => 1777795200 [value] => 0.04289669 ) [26] => Array ( [time] => 1777809600 [value] => 0.04315337 ) [27] => Array ( [time] => 1777824000 [value] => 0.04341004 ) [28] => Array ( [time] => 1777838400 [value] => 0.04366671 ) [29] => Array ( [time] => 1777852800 [value] => 0.04392338 ) [30] => Array ( [time] => 1777867200 [value] => 0.04418005 ) [31] => Array ( [time] => 1777881600 [value] => 0.04443673 ) [32] => Array ( [time] => 1777896000 [value] => 0.0446934 ) [33] => Array ( [time] => 1777910400 [value] => 0.04495007 ) [34] => Array ( [time] => 1777924800 [value] => 0.04520674 ) [35] => Array ( [time] => 1777939200 [value] => 0.04546341 ) [36] => Array ( [time] => 1777953600 [value] => 0.04572008 ) [37] => Array ( [time] => 1777968000 [value] => 0.04597676 ) [38] => Array ( [time] => 1777982400 [value] => 0.04623343 ) [39] => Array ( [time] => 1777996800 [value] => 0.0464901 ) [40] => Array ( [time] => 1778011200 [value] => 0.04674677 ) [41] => Array ( [time] => 1778025600 [value] => 0.04700344 ) [42] => Array ( [time] => 1778040000 [value] => 0.04726011 ) [43] => Array ( [time] => 1778054400 [value] => 0.04751679 ) [44] => Array ( [time] => 1778068800 [value] => 0.04777346 ) [45] => Array ( [time] => 1778083200 [value] => 0.04803013 ) [46] => Array ( [time] => 1778097600 [value] => 0.0482868 ) [47] => Array ( [time] => 1778112000 [value] => 0.04854347 ) [48] => Array ( [time] => 1778126400 [value] => 0.04880014 ) [49] => Array ( [time] => 1778140800 [value] => 0.04905682 ) [50] => Array ( [time] => 1778155200 [value] => 0.04931349 ) [51] => Array ( [time] => 1778169600 [value] => 0.04957016 ) [52] => Array ( [time] => 1778184000 [value] => 0.04982683 ) [53] => Array ( [time] => 1778198400 [value] => 0.0500835 ) [54] => Array ( [time] => 1778212800 [value] => 0.05034018 ) [55] => Array ( [time] => 1778227200 [value] => 0.05059685 ) [56] => Array ( [time] => 1778241600 [value] => 0.05085352 ) [57] => Array ( [time] => 1778256000 [value] => 0.05111019 ) [58] => Array ( [time] => 1778270400 [value] => 0.05136686 ) [59] => Array ( [time] => 1778284800 [value] => 0.05162353 ) [60] => Array ( [time] => 1778299200 [value] => 0.05188021 ) [61] => Array ( [time] => 1778313600 [value] => 0.05213688 ) [62] => Array ( [time] => 1778328000 [value] => 0.05239355 ) [63] => Array ( [time] => 1778342400 [value] => 0.05265022 ) [64] => Array ( [time] => 1778356800 [value] => 0.05290689 ) [65] => Array ( [time] => 1778371200 [value] => 0.05316356 ) [66] => Array ( [time] => 1778385600 [value] => 0.05342024 ) [67] => Array ( [time] => 1778400000 [value] => 0.05367691 ) [68] => Array ( [time] => 1778414400 [value] => 0.05393358 ) [69] => Array ( [time] => 1778428800 [value] => 0.05419025 ) [70] => Array ( [time] => 1778443200 [value] => 0.05444692 ) [71] => Array ( [time] => 1778457600 [value] => 0.05470359 ) [72] => Array ( [time] => 1778472000 [value] => 0.05496027 ) [73] => Array ( [time] => 1778486400 [value] => 0.05521694 ) [74] => Array ( [time] => 1778500800 [value] => 0.05547361 ) [75] => Array ( [time] => 1778515200 [value] => 0.05573028 ) [76] => Array ( [time] => 1778529600 [value] => 0.05598695 ) [77] => Array ( [time] => 1778544000 [value] => 0.05624363 ) [78] => Array ( [time] => 1778558400 [value] => 0.0565003 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778544000 [price] => 0.04744 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-16 04:00:00 [price] => 0.03402 [kind] => low [label] => HL ) - pivots_4h_1:
Array ( [time] => 2026-04-16 08:00:00 [price] => 0.04244 [kind] => high [label] => LH ) - pivots_4h_2:
Array ( [time] => 2026-04-18 08:00:00 [price] => 0.02646 [kind] => low [label] => LL ) - pivots_4h_3:
Array ( [time] => 2026-04-18 20:00:00 [price] => 0.03457 [kind] => high [label] => LH ) - pivots_4h_4:
Array ( [time] => 2026-04-20 04:00:00 [price] => 0.02642 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-04-22 20:00:00 [price] => 0.03785 [kind] => high [label] => HH ) - pivots_4h_6:
Array ( [time] => 2026-04-23 20:00:00 [price] => 0.03018 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-24 08:00:00 [price] => 0.0348 [kind] => high [label] => LH ) - pivots_4h_8:
Array ( [time] => 2026-04-26 08:00:00 [price] => 0.02845 [kind] => low [label] => LL ) - pivots_4h_9:
Array ( [time] => 2026-04-26 20:00:00 [price] => 0.03224 [kind] => high [label] => LH ) - pivots_4h_10:
Array ( [time] => 2026-04-27 12:00:00 [price] => 0.02716 [kind] => low [label] => LL ) - pivots_4h_11:
Array ( [time] => 2026-04-28 16:00:00 [price] => 0.03746 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-04-29 04:00:00 [price] => 0.03196 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-04-30 00:00:00 [price] => 0.04612 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-04-30 08:00:00 [price] => 0.0387 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-02 08:00:00 [price] => 0.06669 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-03 04:00:00 [price] => 0.05114 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-03 12:00:00 [price] => 0.06558 [kind] => high [label] => LH ) - pivots_4h_18:
Array ( [time] => 2026-05-07 00:00:00 [price] => 0.04414 [kind] => low [label] => LL ) - pivots_4h_19:
Array ( [time] => 2026-05-09 16:00:00 [price] => 0.06157 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-09 09:00:00 [price] => 0.04935 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-09 17:00:00 [price] => 0.06157 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-05-09 21:00:00 [price] => 0.05557 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-10 00:00:00 [price] => 0.06045 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-10 03:00:00 [price] => 0.05325 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-05-10 10:00:00 [price] => 0.05596 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-11 00:00:00 [price] => 0.05037 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-11 02:00:00 [price] => 0.05347 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-11 22:00:00 [price] => 0.04658 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-12 06:00:00 [price] => 0.04843 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-12 10:00:00 [price] => 0.04583 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-12 22:00:00 [price] => 0.048 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-13 09:00:00 [price] => 0.04319 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-13 14:00:00 [price] => 0.04591 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-13 17:00:00 [price] => 0.0444 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-13 21:00:00 [price] => 0.04603 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-14 03:00:00 [price] => 0.04356 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-14 05:00:00 [price] => 0.04484 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-14 07:00:00 [price] => 0.04338 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-05-14 09:00:00 [price] => 0.04651 [kind] => high [label] => HH ) - strategy_details
- levels_hl_price:
0.04338
- levels_hl_timestamp: 2026-05-14 07:00:00
- levels_hh_price:
0.04651
- levels_lh_price:
0.04651
- levels_lh_timestamp: 2026-05-14 09:00:00
- levels_ll_price:
0.04338
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : range_high ¸
- trend_analyzer_4h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.497
- state : down_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.3164
- scores_strength_score:
0.5598
- scores_quality_score:
0.2244
- scores_cleanliness_score:
0.2136
- scores_structural_quality:
0.2333
- scores_pullback_score:
0.813
- scores_exhaustion_score:
0.3982
- scores_continuation_score:
0.3821
- scores_structure_score:
0.3904
- scores_volatility_expansion:
0.084
- scores_momentum_type_score:
0.4961
- scores_risk_score:
0.444
- trend_analyzer_4h
- features_ema20_slope:
-0.1452
- features_ema50_slope:
-0.0863
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.8916
- features_price_vs_ema50:
-1.7299
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
44
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5729
- features_trend_efficiency:
0.3328
- features_impulse_strength:
6.0081
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.813
- features_pullback_depth_atr:
4.8846
- features_extension_from_mean:
-1.7299
- features_impulse_decay_score:
0.3964
- features_opposing_wick_pressure:
0.353
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.4104
- features_body_ratio:
0.3722
- features_closes_position_ratio:
0.322
- features_slope_consistency:
0.9601
- features_range_position:
0.444
- features_distance_to_recent_high:
-12.2921
- features_distance_to_recent_low:
9.8147
- 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 | 10:07 | 0.04471000 | 0% |
| 2 | 10:16 | 0.04458000 | -0.291% |
| 3 | 10:34 | 0.04467000 | -0.089% |
| 4 | 11:03 | 0.04479000 | +0.179% |
| 5 | 11:15 | 0.04473000 | +0.045% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
98%
Trend
Trend Strength
-0.010
Persistence
0.500
High Δ ATR
1.691
Low Δ ATR
-0.182
Current Swing
Amp ATR
3.109
Speed
1.555
Efficiency
0.519
Structure
Retracement
2.144
Extension
2.445
Compression
0.954
Entropy
1.000
Breakout Str.
-0.132
Dist High ATR
-1.823
Dist Low ATR
1.347
25 pivots
·
24 swings
·
Last pivot:
↑ 0.0465
@ bar 148
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
approaching_support
htf
unknown
Scores
Direction Score
0.467
Strength Score
0.568
Quality Score
0.362
Cleanliness Score
0.220
Structural Quality
0.478
Pullback Score
1.000
Exhaustion Score
0.138
Continuation Score
0.521
Structure Score
0.543
Volatility Expansion
0.876
Momentum Type Score
0.582
Risk Score
0.083
Features
Ema20 Slope
0.003
Ema50 Slope
-0.036
Ema Alignment Score
0.333
Price Vs Ema20
0.012
Price Vs Ema50
-0.801
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.519
Impulse Strength
3.109
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.144
Pullback Depth Atr
4.003
Extension From Mean
-0.801
Impulse Decay Score
0.000
Opposing Wick Pressure
0.271
Volatility Percentile
0.960
Volatility Delta
0.150
Body Ratio
0.454
Closes Position Ratio
0.424
Slope Consistency
0.701
Range Position
0.083
Distance To Recent High
-15.068
Distance To Recent Low
1.359
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↓ down
down_range_grind
Confidence
50%
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
0.316
Strength Score
0.560
Quality Score
0.224
Cleanliness Score
0.214
Structural Quality
0.233
Pullback Score
0.813
Exhaustion Score
0.398
Continuation Score
0.382
Structure Score
0.390
Volatility Expansion
0.084
Momentum Type Score
0.496
Risk Score
0.444
Features
Ema20 Slope
-0.145
Ema50 Slope
-0.086
Ema Alignment Score
0.000
Price Vs Ema20
-0.892
Price Vs Ema50
-1.730
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
0.573
Trend Efficiency
0.333
Impulse Strength
6.008
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.813
Pullback Depth Atr
4.885
Extension From Mean
-1.730
Impulse Decay Score
0.396
Opposing Wick Pressure
0.353
Volatility Percentile
0.140
Volatility Delta
-0.410
Body Ratio
0.372
Closes Position Ratio
0.322
Slope Consistency
0.960
Range Position
0.444
Distance To Recent High
-12.292
Distance To Recent Low
9.815
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6986ms
Confidence avant OB :
67%
→
67%
Order Book Imbalance
OBI Top 5
0.106
avg 0.106
± 0.008
OBI Top 10
0.275
Microstructure
Mid Price
0.0446
Micro Price
0.0446
Spread
0.0448%
↑ Bid Wall (Support)
Price
0.0432
Size
1,032,059.00
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 10:07:03 |
14 May 2026 20:25:00 |
10 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04471 | 0.04661 | 0.039 | 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 0.04471
- Stop Loss: 0.04661
- Take Profit: 0.039
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04661 - 0.04471 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04471 - 0.039 = 0.00571
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00571 / 0.0019 = 3.0053
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.7704 | 100 | 4199.7396 | 1.88 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.04471 = 188.25
Donc, tu peux acheter 4210.53 avec un stoploss a 0.04661
Avec un position size USD de 188.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.00571 = 24.04
Si Take Profit atteint, tu gagneras 24.04$
Résumé
- Taille de position 4210.53
- Taille de position USD 188.25
- Perte potentielle 8
- Gain potentiel 24.04
- Risk-Reward Ratio 3.0053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12.77 % | 23.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.25 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3614 % | 102.63 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.00139
[rr_ratio] => 0.31
[high] => 0.04610000
[low] => 0.04428000
[mfe_pct] => 0.96
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2026-05-14T10:07:03-04:00
[end_at] => 2026-05-14T12:07:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00043
[max_drawdown] => 0.00143
[rr_ratio] => 0.3
[high] => 0.04614000
[low] => 0.04428000
[mfe_pct] => 0.96
[mae_pct] => 3.2
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2026-05-14T10:07:03-04:00
[end_at] => 2026-05-14T17:07:03-04:00
)
[breakout] => Array
(
[high_before] => 0.04651000
[high_after] => 0.04614000
[low_before] => 0.04338000
[low_after] => 0.04428000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#23 / n/a
OUT
seuil : top 15
· score du 14/05/2026 10:00
Signal Confidence
67 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime