Short Trade on XAU (WedgePullback)
With 0.25 XAU at 4690.25$ per unit. Take profit: 4592.8491 (2.08 %) & Stop Loss: 4722.717 (0.69 %)
14 May 2026 at 10:55:04
Duration: 14 hours
Short WedgePullback on XAU (14 May 2026 at 10:55:04 to 01:10:00 - 14 hours )
With 0.2464 XAU at 4690.25$ per unit.
Position size of 1155.698 $
Take profit at 4592.8491 (2.08 %)
and Stop Loss at 4722.717 (0.69 %)
Duration: 14 hours
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 10
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 : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 14/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_medium 1H_regime : range_low 15m_regime : range_low |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.755
- reason: ascending_wedge_lh_anticipation
- stop_price: 4722.71696064
- tp_price: 4592.84911809
- atr:
- score: 0.755
- confidence_pre_ob: 0.755
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.967
- trend_strength : 0.0167
- trend_persistence : 0.5
- high_delta_atr : 0.6042
- low_delta_atr : -0.1185
- current_swing_amp_atr : 2.7612
- current_swing_speed : 0.46021
- current_swing_efficiency : 0.3672
- retracement_ratio : 1.0456
- extension_ratio : 1.3619
- compression_score : 1.2311
- swing_entropy : 1
- breakout_strength : -0.7675
- distance_to_last_high_atr : -1.8334
- distance_to_last_low_atr : 0.886
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4670.27
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.477
- state : neutral_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.4259
- scores_strength_score:
0.4507
- scores_quality_score:
0.3426
- scores_cleanliness_score:
0.2112
- scores_structural_quality:
0.45
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2677
- scores_continuation_score:
0.4651
- scores_structure_score:
0.6279
- scores_volatility_expansion:
0.849
- scores_momentum_type_score:
0.4411
- scores_risk_score:
0.331
- trend_analyzer_1h
- features_ema20_slope:
-0.0104
- features_ema50_slope:
-0.0095
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.4328
- features_price_vs_ema50:
-0.5926
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5775
- features_trend_efficiency:
0.3672
- features_impulse_strength:
2.7612
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.0456
- features_pullback_depth_atr:
2.8544
- features_extension_from_mean:
-0.5926
- features_impulse_decay_score:
0.319
- features_opposing_wick_pressure:
0.353
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.1995
- features_body_ratio:
0.4733
- features_closes_position_ratio:
0.4613
- features_slope_consistency:
0
- features_range_position:
0.331
- features_distance_to_recent_high:
-4.4127
- features_distance_to_recent_low:
2.1837
- 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: ¸
- orderbook_context
- obi_top5 : 0.0256
- obi_top10 : 0.0256
- micro_price : 4688.42659396
- spread_pct : 0.000213
- mid_price : 4688.425
- 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 : -0.098
- obi_top5_std : 0.0924
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7059
- aggregation_tick : 10
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : range
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.273
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.273
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777622400 [value] => 4670.68869945 ) [1] => Array ( [time] => 1777636800 [value] => 4672.6056867 ) [2] => Array ( [time] => 1777651200 [value] => 4674.52267395 ) [3] => Array ( [time] => 1777665600 [value] => 4676.4396612 ) [4] => Array ( [time] => 1777680000 [value] => 4678.35664845 ) [5] => Array ( [time] => 1777694400 [value] => 4680.2736357 ) [6] => Array ( [time] => 1777708800 [value] => 4682.19062295 ) [7] => Array ( [time] => 1777723200 [value] => 4684.1076102 ) [8] => Array ( [time] => 1777737600 [value] => 4686.02459745 ) [9] => Array ( [time] => 1777752000 [value] => 4687.9415847 ) [10] => Array ( [time] => 1777766400 [value] => 4689.85857195 ) [11] => Array ( [time] => 1777780800 [value] => 4691.7755592 ) [12] => Array ( [time] => 1777795200 [value] => 4693.69254645 ) [13] => Array ( [time] => 1777809600 [value] => 4695.6095337 ) [14] => Array ( [time] => 1777824000 [value] => 4697.52652095 ) [15] => Array ( [time] => 1777838400 [value] => 4699.4435082 ) [16] => Array ( [time] => 1777852800 [value] => 4701.36049545 ) [17] => Array ( [time] => 1777867200 [value] => 4703.2774827 ) [18] => Array ( [time] => 1777881600 [value] => 4705.19446995 ) [19] => Array ( [time] => 1777896000 [value] => 4707.11145719 ) [20] => Array ( [time] => 1777910400 [value] => 4709.02844444 ) [21] => Array ( [time] => 1777924800 [value] => 4710.94543169 ) [22] => Array ( [time] => 1777939200 [value] => 4712.86241894 ) [23] => Array ( [time] => 1777953600 [value] => 4714.77940619 ) [24] => Array ( [time] => 1777968000 [value] => 4716.69639344 ) [25] => Array ( [time] => 1777982400 [value] => 4718.61338069 ) [26] => Array ( [time] => 1777996800 [value] => 4720.53036794 ) [27] => Array ( [time] => 1778011200 [value] => 4722.44735519 ) [28] => Array ( [time] => 1778025600 [value] => 4724.36434244 ) [29] => Array ( [time] => 1778040000 [value] => 4726.28132969 ) [30] => Array ( [time] => 1778054400 [value] => 4728.19831694 ) [31] => Array ( [time] => 1778068800 [value] => 4730.11530419 ) [32] => Array ( [time] => 1778083200 [value] => 4732.03229144 ) [33] => Array ( [time] => 1778097600 [value] => 4733.94927869 ) [34] => Array ( [time] => 1778112000 [value] => 4735.86626594 ) [35] => Array ( [time] => 1778126400 [value] => 4737.78325319 ) [36] => Array ( [time] => 1778140800 [value] => 4739.70024044 ) [37] => Array ( [time] => 1778155200 [value] => 4741.61722769 ) [38] => Array ( [time] => 1778169600 [value] => 4743.53421494 ) [39] => Array ( [time] => 1778184000 [value] => 4745.45120219 ) [40] => Array ( [time] => 1778198400 [value] => 4747.36818944 ) [41] => Array ( [time] => 1778212800 [value] => 4749.28517668 ) [42] => Array ( [time] => 1778227200 [value] => 4751.20216393 ) [43] => Array ( [time] => 1778241600 [value] => 4753.11915118 ) [44] => Array ( [time] => 1778256000 [value] => 4755.03613843 ) [45] => Array ( [time] => 1778270400 [value] => 4756.95312568 ) [46] => Array ( [time] => 1778284800 [value] => 4758.87011293 ) [47] => Array ( [time] => 1778299200 [value] => 4760.78710018 ) [48] => Array ( [time] => 1778313600 [value] => 4762.70408743 ) [49] => Array ( [time] => 1778328000 [value] => 4764.62107468 ) [50] => Array ( [time] => 1778342400 [value] => 4766.53806193 ) [51] => Array ( [time] => 1778356800 [value] => 4768.45504918 ) [52] => Array ( [time] => 1778371200 [value] => 4770.37203643 ) [53] => Array ( [time] => 1778385600 [value] => 4772.28902368 ) [54] => Array ( [time] => 1778400000 [value] => 4774.20601093 ) [55] => Array ( [time] => 1778414400 [value] => 4776.12299818 ) [56] => Array ( [time] => 1778428800 [value] => 4778.03998543 ) [57] => Array ( [time] => 1778443200 [value] => 4779.95697268 ) [58] => Array ( [time] => 1778457600 [value] => 4781.87395993 ) [59] => Array ( [time] => 1778472000 [value] => 4783.79094718 ) [60] => Array ( [time] => 1778486400 [value] => 4785.70793443 ) [61] => Array ( [time] => 1778500800 [value] => 4787.62492168 ) [62] => Array ( [time] => 1778515200 [value] => 4789.54190893 ) [63] => Array ( [time] => 1778529600 [value] => 4791.45889617 ) [64] => Array ( [time] => 1778544000 [value] => 4793.37588342 ) [65] => Array ( [time] => 1778558400 [value] => 4795.29287067 ) [66] => Array ( [time] => 1778572800 [value] => 4797.20985792 ) [67] => Array ( [time] => 1778587200 [value] => 4799.12684517 ) [68] => Array ( [time] => 1778601600 [value] => 4801.04383242 ) [69] => Array ( [time] => 1778616000 [value] => 4802.96081967 ) [70] => Array ( [time] => 1778630400 [value] => 4804.87780692 ) [71] => Array ( [time] => 1778644800 [value] => 4806.79479417 ) [72] => Array ( [time] => 1778659200 [value] => 4808.71178142 ) [73] => Array ( [time] => 1778673600 [value] => 4810.62876867 ) [74] => Array ( [time] => 1778688000 [value] => 4812.54575592 ) [75] => Array ( [time] => 1778702400 [value] => 4814.46274317 ) [76] => Array ( [time] => 1778716800 [value] => 4816.37973042 ) [77] => Array ( [time] => 1778731200 [value] => 4818.29671767 ) [78] => Array ( [time] => 1778745600 [value] => 4820.21370492 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777622400 [value] => 4500.04967972 ) [1] => Array ( [time] => 1777636800 [value] => 4502.6852669 ) [2] => Array ( [time] => 1777651200 [value] => 4505.32085409 ) [3] => Array ( [time] => 1777665600 [value] => 4507.95644128 ) [4] => Array ( [time] => 1777680000 [value] => 4510.59202847 ) [5] => Array ( [time] => 1777694400 [value] => 4513.22761566 ) [6] => Array ( [time] => 1777708800 [value] => 4515.86320285 ) [7] => Array ( [time] => 1777723200 [value] => 4518.49879004 ) [8] => Array ( [time] => 1777737600 [value] => 4521.13437722 ) [9] => Array ( [time] => 1777752000 [value] => 4523.76996441 ) [10] => Array ( [time] => 1777766400 [value] => 4526.4055516 ) [11] => Array ( [time] => 1777780800 [value] => 4529.04113879 ) [12] => Array ( [time] => 1777795200 [value] => 4531.67672598 ) [13] => Array ( [time] => 1777809600 [value] => 4534.31231317 ) [14] => Array ( [time] => 1777824000 [value] => 4536.94790036 ) [15] => Array ( [time] => 1777838400 [value] => 4539.58348754 ) [16] => Array ( [time] => 1777852800 [value] => 4542.21907473 ) [17] => Array ( [time] => 1777867200 [value] => 4544.85466192 ) [18] => Array ( [time] => 1777881600 [value] => 4547.49024911 ) [19] => Array ( [time] => 1777896000 [value] => 4550.1258363 ) [20] => Array ( [time] => 1777910400 [value] => 4552.76142349 ) [21] => Array ( [time] => 1777924800 [value] => 4555.39701068 ) [22] => Array ( [time] => 1777939200 [value] => 4558.03259786 ) [23] => Array ( [time] => 1777953600 [value] => 4560.66818505 ) [24] => Array ( [time] => 1777968000 [value] => 4563.30377224 ) [25] => Array ( [time] => 1777982400 [value] => 4565.93935943 ) [26] => Array ( [time] => 1777996800 [value] => 4568.57494662 ) [27] => Array ( [time] => 1778011200 [value] => 4571.21053381 ) [28] => Array ( [time] => 1778025600 [value] => 4573.846121 ) [29] => Array ( [time] => 1778040000 [value] => 4576.48170819 ) [30] => Array ( [time] => 1778054400 [value] => 4579.11729537 ) [31] => Array ( [time] => 1778068800 [value] => 4581.75288256 ) [32] => Array ( [time] => 1778083200 [value] => 4584.38846975 ) [33] => Array ( [time] => 1778097600 [value] => 4587.02405694 ) [34] => Array ( [time] => 1778112000 [value] => 4589.65964413 ) [35] => Array ( [time] => 1778126400 [value] => 4592.29523132 ) [36] => Array ( [time] => 1778140800 [value] => 4594.93081851 ) [37] => Array ( [time] => 1778155200 [value] => 4597.56640569 ) [38] => Array ( [time] => 1778169600 [value] => 4600.20199288 ) [39] => Array ( [time] => 1778184000 [value] => 4602.83758007 ) [40] => Array ( [time] => 1778198400 [value] => 4605.47316726 ) [41] => Array ( [time] => 1778212800 [value] => 4608.10875445 ) [42] => Array ( [time] => 1778227200 [value] => 4610.74434164 ) [43] => Array ( [time] => 1778241600 [value] => 4613.37992883 ) [44] => Array ( [time] => 1778256000 [value] => 4616.01551601 ) [45] => Array ( [time] => 1778270400 [value] => 4618.6511032 ) [46] => Array ( [time] => 1778284800 [value] => 4621.28669039 ) [47] => Array ( [time] => 1778299200 [value] => 4623.92227758 ) [48] => Array ( [time] => 1778313600 [value] => 4626.55786477 ) [49] => Array ( [time] => 1778328000 [value] => 4629.19345196 ) [50] => Array ( [time] => 1778342400 [value] => 4631.82903915 ) [51] => Array ( [time] => 1778356800 [value] => 4634.46462633 ) [52] => Array ( [time] => 1778371200 [value] => 4637.10021352 ) [53] => Array ( [time] => 1778385600 [value] => 4639.73580071 ) [54] => Array ( [time] => 1778400000 [value] => 4642.3713879 ) [55] => Array ( [time] => 1778414400 [value] => 4645.00697509 ) [56] => Array ( [time] => 1778428800 [value] => 4647.64256228 ) [57] => Array ( [time] => 1778443200 [value] => 4650.27814947 ) [58] => Array ( [time] => 1778457600 [value] => 4652.91373665 ) [59] => Array ( [time] => 1778472000 [value] => 4655.54932384 ) [60] => Array ( [time] => 1778486400 [value] => 4658.18491103 ) [61] => Array ( [time] => 1778500800 [value] => 4660.82049822 ) [62] => Array ( [time] => 1778515200 [value] => 4663.45608541 ) [63] => Array ( [time] => 1778529600 [value] => 4666.0916726 ) [64] => Array ( [time] => 1778544000 [value] => 4668.72725979 ) [65] => Array ( [time] => 1778558400 [value] => 4671.36284698 ) [66] => Array ( [time] => 1778572800 [value] => 4673.99843416 ) [67] => Array ( [time] => 1778587200 [value] => 4676.63402135 ) [68] => Array ( [time] => 1778601600 [value] => 4679.26960854 ) [69] => Array ( [time] => 1778616000 [value] => 4681.90519573 ) [70] => Array ( [time] => 1778630400 [value] => 4684.54078292 ) [71] => Array ( [time] => 1778644800 [value] => 4687.17637011 ) [72] => Array ( [time] => 1778659200 [value] => 4689.8119573 ) [73] => Array ( [time] => 1778673600 [value] => 4692.44754448 ) [74] => Array ( [time] => 1778688000 [value] => 4695.08313167 ) [75] => Array ( [time] => 1778702400 [value] => 4697.71871886 ) [76] => Array ( [time] => 1778716800 [value] => 4700.35430605 ) [77] => Array ( [time] => 1778731200 [value] => 4702.98989324 ) [78] => Array ( [time] => 1778745600 [value] => 4705.62548043 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778644800 [price] => 4701.2 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-17 08:00:00 [price] => 4887.43 [kind] => high [label] => HH ) - pivots_4h_1:
Array ( [time] => 2026-04-19 16:00:00 [price] => 4740.93 [kind] => low [label] => LL ) - pivots_4h_2:
Array ( [time] => 2026-04-20 16:00:00 [price] => 4828.35 [kind] => high [label] => LH ) - pivots_4h_3:
Array ( [time] => 2026-04-21 12:00:00 [price] => 4668.02 [kind] => low [label] => LL ) - pivots_4h_4:
Array ( [time] => 2026-04-22 00:00:00 [price] => 4768.81 [kind] => high [label] => LH ) - pivots_4h_5:
Array ( [time] => 2026-04-24 00:00:00 [price] => 4656.42 [kind] => low [label] => LL ) - pivots_4h_6:
Array ( [time] => 2026-04-24 08:00:00 [price] => 4736.01 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-04-26 20:00:00 [price] => 4670.8 [kind] => low [label] => HL ) - pivots_4h_8:
Array ( [time] => 2026-04-27 00:00:00 [price] => 4726.64 [kind] => high [label] => LH ) - pivots_4h_9:
Array ( [time] => 2026-04-29 08:00:00 [price] => 4513.06 [kind] => low [label] => LL ) - pivots_4h_10:
Array ( [time] => 2026-04-30 08:00:00 [price] => 4645.44 [kind] => high [label] => LH ) - pivots_4h_11:
Array ( [time] => 2026-05-01 04:00:00 [price] => 4563.45 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-01 08:00:00 [price] => 4659.3 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-04 12:00:00 [price] => 4503.04 [kind] => low [label] => LL ) - pivots_4h_14:
Array ( [time] => 2026-05-07 08:00:00 [price] => 4767.17 [kind] => high [label] => HH ) - pivots_4h_15:
Array ( [time] => 2026-05-07 16:00:00 [price] => 4679.42 [kind] => low [label] => HL ) - pivots_4h_16:
Array ( [time] => 2026-05-08 08:00:00 [price] => 4750.05 [kind] => high [label] => LH ) - pivots_4h_17:
Array ( [time] => 2026-05-11 00:00:00 [price] => 4652.28 [kind] => low [label] => LL ) - pivots_4h_18:
Array ( [time] => 2026-05-11 20:00:00 [price] => 4776.53 [kind] => high [label] => HH ) - pivots_4h_19:
Array ( [time] => 2026-05-12 08:00:00 [price] => 4642.5 [kind] => low [label] => LL ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-11 02:00:00 [price] => 4684.05 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-11 05:00:00 [price] => 4655.1 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-11 09:00:00 [price] => 4749.87 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-05-11 12:00:00 [price] => 4711.01 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-11 20:00:00 [price] => 4776.53 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-12 06:00:00 [price] => 4688.96 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-12 08:00:00 [price] => 4716 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-12 11:00:00 [price] => 4642.5 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-05-12 20:00:00 [price] => 4728.52 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-05-12 22:00:00 [price] => 4690.54 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-13 02:00:00 [price] => 4717.9 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-13 05:00:00 [price] => 4688.24 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-05-13 06:00:00 [price] => 4713.15 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-13 09:00:00 [price] => 4672.64 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-13 12:00:00 [price] => 4712.99 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-13 14:00:00 [price] => 4681.21 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-05-13 21:00:00 [price] => 4709.9 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-14 00:00:00 [price] => 4672.49 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-05-14 03:00:00 [price] => 4721.22 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-05-14 09:00:00 [price] => 4670.27 [kind] => low [label] => HL ) - strategy_details
- levels_hl_price:
4670.27
- levels_hl_timestamp: 2026-05-14 09:00:00
- levels_hh_price:
4721.22
- levels_lh_price:
4721.22
- levels_lh_timestamp: 2026-05-14 03:00:00
- levels_ll_price:
4670.27
¸
- regimes
- 4H : range_medium
- 1H : range_low
- 15m : range_low ¸
- trend_analyzer_4h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.53
- state : down_range_explosive
- trend_analyzer_4h
- scores_direction_score:
0.3903
- scores_strength_score:
0.683
- scores_quality_score:
0.312
- scores_cleanliness_score:
0.2014
- scores_structural_quality:
0.4025
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2099
- scores_continuation_score:
0.4682
- scores_structure_score:
0.335
- scores_volatility_expansion:
0.664
- scores_momentum_type_score:
0.7222
- scores_risk_score:
0.6722
- trend_analyzer_4h
- features_ema20_slope:
-0.0342
- features_ema50_slope:
-0.0023
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.4112
- features_price_vs_ema50:
-0.2013
- 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:
0.5972
- features_trend_efficiency:
0.6841
- features_impulse_strength:
4.5656
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0787
- features_pullback_depth_atr:
4.5673
- features_extension_from_mean:
-0.2013
- features_impulse_decay_score:
0.3146
- features_opposing_wick_pressure:
0.2658
- features_volatility_percentile:
0.44
- features_volatility_delta:
0.6367
- features_body_ratio:
0.5406
- features_closes_position_ratio:
0.5458
- features_slope_consistency:
0.807
- features_range_position:
0.6722
- features_distance_to_recent_high:
-2.7189
- features_distance_to_recent_low:
5.5746
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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: ¸
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:55 | 4690.25000000 | 0% |
| 2 | 11:06 | 4684.39000000 | -0.125% |
| 3 | 11:16 | 4690.03000000 | -0.005% |
| 4 | 11:29 | 4691.28000000 | +0.022% |
| 5 | 11:40 | 4692.25000000 | +0.043% |
| 6 | 11:51 | 4687.31000000 | -0.063% |
| 7 | 12:00 | 4688.51000000 | -0.037% |
| 8 | 12:14 | 4683.03000000 | -0.154% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
97%
Trend
Trend Strength
0.017
Persistence
0.500
High Δ ATR
0.604
Low Δ ATR
-0.119
Current Swing
Amp ATR
2.761
Speed
0.460
Efficiency
0.367
Structure
Retracement
1.046
Extension
1.362
Compression
1.231
Entropy
1.000
Breakout Str.
-0.768
Dist High ATR
-1.833
Dist Low ATR
0.886
32 pivots
·
31 swings
·
Last pivot:
↓ 4,670.2700
@ bar 148
Trend Analyzer 1H
1H
↔ neutral
neutral_range_fading
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.426
Strength Score
0.451
Quality Score
0.343
Cleanliness Score
0.211
Structural Quality
0.450
Pullback Score
1.000
Exhaustion Score
0.268
Continuation Score
0.465
Structure Score
0.628
Volatility Expansion
0.849
Momentum Type Score
0.441
Risk Score
0.331
Features
Ema20 Slope
-0.010
Ema50 Slope
-0.010
Ema Alignment Score
0.000
Price Vs Ema20
-0.433
Price Vs Ema50
-0.593
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.367
Impulse Strength
2.761
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.046
Pullback Depth Atr
2.854
Extension From Mean
-0.593
Impulse Decay Score
0.319
Opposing Wick Pressure
0.353
Volatility Percentile
0.860
Volatility Delta
0.200
Body Ratio
0.473
Closes Position Ratio
0.461
Slope Consistency
0.000
Range Position
0.331
Distance To Recent High
-4.413
Distance To Recent Low
2.184
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↓ down
down_range_explosive
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.390
Strength Score
0.683
Quality Score
0.312
Cleanliness Score
0.201
Structural Quality
0.403
Pullback Score
1.000
Exhaustion Score
0.210
Continuation Score
0.468
Structure Score
0.335
Volatility Expansion
0.664
Momentum Type Score
0.722
Risk Score
0.672
Features
Ema20 Slope
-0.034
Ema50 Slope
-0.002
Ema Alignment Score
0.333
Price Vs Ema20
-0.411
Price Vs Ema50
-0.201
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
0.597
Trend Efficiency
0.684
Impulse Strength
4.566
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.079
Pullback Depth Atr
4.567
Extension From Mean
-0.201
Impulse Decay Score
0.315
Opposing Wick Pressure
0.266
Volatility Percentile
0.440
Volatility Delta
0.637
Body Ratio
0.541
Closes Position Ratio
0.546
Slope Consistency
0.807
Range Position
0.672
Distance To Recent High
-2.719
Distance To Recent Low
5.575
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7059ms
Confidence avant OB :
76%
→
76%
Order Book Imbalance
OBI Top 5
0.026
avg -0.098
± 0.092
OBI Top 10
0.026
Microstructure
Mid Price
4,688.4250
Micro Price
4,688.4266
Spread
0.0002%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 10:55:04 |
15 May 2026 01:10:00 |
14 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4690.25 | 4722.717 | 4592.8491 | 3 | 4157.13 |
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 4690.25
- Stop Loss: 4722.717
- Take Profit: 4592.8491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4722.717 - 4690.25 = 32.467
-
Récompense (distance jusqu'au take profit):
E - TP = 4690.25 - 4592.8491 = 97.4009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 97.4009 / 32.467 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1155.698 | 100 | 0.2464 | 11.56 |
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 32.467
Taille de position = 8 / 32.467 = 0.25
Taille de position USD = 0.25 x 4690.25 = 1172.56
Donc, tu peux acheter 0.25 avec un stoploss a 4722.717
Avec un position size USD de 1172.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.25 x 32.467 = 8.12
Si Stop Loss atteint, tu perdras 8.12$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.25 x 97.4009 = 24.35
Si Take Profit atteint, tu gagneras 24.35$
Résumé
- Taille de position 0.25
- Taille de position USD 1172.56
- Perte potentielle 8.12
- Gain potentiel 24.35
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0593 % | 8.57 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 15.74
[max_drawdown] => 2.7799999999997
[rr_ratio] => 5.66
[high] => 4693.03000000
[low] => 4674.51000000
[mfe_pct] => 0.34
[mae_pct] => 0.06
[mfe_mae_ratio] => 5.66
[candles_analyzed] => 24
[start_at] => 2026-05-14T10:55:04-04:00
[end_at] => 2026-05-14T12:55:04-04:00
)
[long_term] => Array
(
[max_gain] => 41.43
[max_drawdown] => 2.7799999999997
[rr_ratio] => 14.9
[high] => 4693.03000000
[low] => 4648.82000000
[mfe_pct] => 0.88
[mae_pct] => 0.06
[mfe_mae_ratio] => 14.9
[candles_analyzed] => 84
[start_at] => 2026-05-14T10:55:04-04:00
[end_at] => 2026-05-14T17:55:04-04:00
)
[breakout] => Array
(
[high_before] => 4712.27000000
[high_after] => 4693.03000000
[low_before] => 4670.27000000
[low_after] => 4648.82000000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#32 / n/a
OUT
seuil : top 15
· score du 14/05/2026 10:00
Signal Confidence
76 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime