Short Trade on XAU (WedgePullback)
With 0.21 XAU at 4683.95$ per unit. Take profit: 4568.0625 (2.47 %) & Stop Loss: 4722.5792 (0.82 %)
14 May 2026 at 12:27:02
Duration: 13 hours
Short WedgePullback on XAU (14 May 2026 at 12:27:02 to 01:35:00 - 13 hours )
With 0.2071 XAU at 4683.95$ per unit.
Position size of 970.0342 $
Take profit at 4568.0625 (2.47 %)
and Stop Loss at 4722.5792 (0.82 %)
Duration: 13 hours
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 9.15
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 : bull_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : bull_medium_confirmed rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed tf_aligned : 1 14/05 12:01 |
| 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: 4722.57915325
- tp_price: 4568.06254024
- 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 : 0.6362
- low_delta_atr : -0.1248
- 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 : 1.231
- swing_entropy : 1
- breakout_strength : -0.4271
- distance_to_last_high_atr : -2.3115
- distance_to_last_low_atr : 0.5519
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
4670.27
- last_pivot_index:
146
¸
- 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:
0.4213
- scores_strength_score:
0.4682
- scores_quality_score:
0.3408
- scores_cleanliness_score:
0.2176
- scores_structural_quality:
0.4417
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2989
- scores_continuation_score:
0.4539
- scores_structure_score:
0.6279
- scores_volatility_expansion:
0.7983
- scores_momentum_type_score:
0.438
- scores_risk_score:
0.2805
- trend_analyzer_1h
- features_ema20_slope:
-0.0413
- features_ema50_slope:
-0.0233
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.7268
- features_price_vs_ema50:
-0.9657
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5648
- features_trend_efficiency:
0.3672
- features_impulse_strength:
2.7612
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.0456
- features_pullback_depth_atr:
2.8544
- features_extension_from_mean:
-0.9657
- features_impulse_decay_score:
0.319
- features_opposing_wick_pressure:
0.3472
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.2494
- features_body_ratio:
0.4847
- features_closes_position_ratio:
0.4299
- features_slope_consistency:
0
- features_range_position:
0.2805
- features_distance_to_recent_high:
-5.2928
- features_distance_to_recent_low:
2.063
- 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 : -0.0198
- obi_top10 : -0.0198
- micro_price : 4680.4179748
- spread_pct : 0.000214
- mid_price : 4680.415
- 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 : 0.0064
- obi_top5_std : 0.0471
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7153
- 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 ) [79] => Array ( [time] => 1778760000 [value] => 4822.13069217 ) ) - 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 ) [79] => Array ( [time] => 1778760000 [value] => 4708.26106762 ) ) - 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 : mid_range
- confidence : 0.511
- state : down_range_explosive
- trend_analyzer_4h
- scores_direction_score:
0.3887
- scores_strength_score:
0.6655
- scores_quality_score:
0.3157
- scores_cleanliness_score:
0.2146
- scores_structural_quality:
0.3983
- scores_pullback_score:
1
- scores_exhaustion_score:
0.229
- scores_continuation_score:
0.4618
- scores_structure_score:
0.335
- scores_volatility_expansion:
0.604
- scores_momentum_type_score:
0.7142
- scores_risk_score:
0.6474
- trend_analyzer_4h
- features_ema20_slope:
-0.0451
- features_ema50_slope:
-0.007
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.6161
- features_price_vs_ema50:
-0.4301
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5708
- features_trend_efficiency:
0.6841
- features_impulse_strength:
4.5656
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.0787
- features_pullback_depth_atr:
4.5673
- features_extension_from_mean:
-0.4301
- features_impulse_decay_score:
0.3146
- features_opposing_wick_pressure:
0.262
- features_volatility_percentile:
0.34
- features_volatility_delta:
0.4258
- features_body_ratio:
0.5411
- features_closes_position_ratio:
0.5147
- features_slope_consistency:
0.8041
- features_range_position:
0.6474
- features_distance_to_recent_high:
-3.1987
- features_distance_to_recent_low:
5.8723
- 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 | 12:27 | 4683.95000000 | 0% |
| 2 | 12:37 | 4678.47000000 | -0.117% |
| 3 | 12:50 | 4679.49000000 | -0.095% |
| 4 | 13:02 | 4683.02000000 | -0.02% |
| 5 | 13:17 | 4683.74000000 | -0.004% |
| 6 | 13:29 | 4683.60000000 | -0.007% |
| 7 | 13:39 | 4682.79000000 | -0.025% |
| 8 | 13:48 | 4684.85000000 | +0.019% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
97%
Trend
Trend Strength
0.017
Persistence
0.500
High Δ ATR
0.636
Low Δ ATR
-0.125
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.
-0.427
Dist High ATR
-2.312
Dist Low ATR
0.552
32 pivots
·
31 swings
·
Last pivot:
↓ 4,670.2700
@ bar 146
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
0.421
Strength Score
0.468
Quality Score
0.341
Cleanliness Score
0.218
Structural Quality
0.442
Pullback Score
1.000
Exhaustion Score
0.299
Continuation Score
0.454
Structure Score
0.628
Volatility Expansion
0.798
Momentum Type Score
0.438
Risk Score
0.281
Features
Ema20 Slope
-0.041
Ema50 Slope
-0.023
Ema Alignment Score
0.000
Price Vs Ema20
-0.727
Price Vs Ema50
-0.966
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.367
Impulse Strength
2.761
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.046
Pullback Depth Atr
2.854
Extension From Mean
-0.966
Impulse Decay Score
0.319
Opposing Wick Pressure
0.347
Volatility Percentile
0.720
Volatility Delta
0.249
Body Ratio
0.485
Closes Position Ratio
0.430
Slope Consistency
0.000
Range Position
0.281
Distance To Recent High
-5.293
Distance To Recent Low
2.063
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
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.389
Strength Score
0.666
Quality Score
0.316
Cleanliness Score
0.215
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.229
Continuation Score
0.462
Structure Score
0.335
Volatility Expansion
0.604
Momentum Type Score
0.714
Risk Score
0.647
Features
Ema20 Slope
-0.045
Ema50 Slope
-0.007
Ema Alignment Score
0.333
Price Vs Ema20
-0.616
Price Vs Ema50
-0.430
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.571
Trend Efficiency
0.684
Impulse Strength
4.566
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.079
Pullback Depth Atr
4.567
Extension From Mean
-0.430
Impulse Decay Score
0.315
Opposing Wick Pressure
0.262
Volatility Percentile
0.340
Volatility Delta
0.426
Body Ratio
0.541
Closes Position Ratio
0.515
Slope Consistency
0.804
Range Position
0.647
Distance To Recent High
-3.199
Distance To Recent Low
5.872
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7153ms
Confidence avant OB :
76%
→
76%
Order Book Imbalance
OBI Top 5
-0.020
avg 0.006
± 0.047
OBI Top 10
-0.020
Microstructure
Mid Price
4,680.4150
Micro Price
4,680.4180
Spread
0.0002%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 12:27:02 |
15 May 2026 01:35:00 |
13 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4683.95 | 4722.5792 | 4568.0625 | 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 4683.95
- Stop Loss: 4722.5792
- Take Profit: 4568.0625
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4722.5792 - 4683.95 = 38.6292
-
Récompense (distance jusqu'au take profit):
E - TP = 4683.95 - 4568.0625 = 115.8875
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 115.8875 / 38.6292 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.0342 | 100 | 0.2071 | 9.70 |
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 38.6292
Taille de position = 8 / 38.6292 = 0.21
Taille de position USD = 0.21 x 4683.95 = 983.63
Donc, tu peux acheter 0.21 avec un stoploss a 4722.5792
Avec un position size USD de 983.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.21 x 38.6292 = 8.11
Si Stop Loss atteint, tu perdras 8.11$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.21 x 115.8875 = 24.34
Si Take Profit atteint, tu gagneras 24.34$
Résumé
- Taille de position 0.21
- Taille de position USD 983.63
- Perte potentielle 8.11
- Gain potentiel 24.34
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0581 % | 7.04 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 10.71
[max_drawdown] => 2.7200000000003
[rr_ratio] => 3.94
[high] => 4686.67000000
[low] => 4673.24000000
[mfe_pct] => 0.23
[mae_pct] => 0.06
[mfe_mae_ratio] => 3.94
[candles_analyzed] => 24
[start_at] => 2026-05-14T12:27:02-04:00
[end_at] => 2026-05-14T14:27:02-04:00
)
[long_term] => Array
(
[max_gain] => 35.13
[max_drawdown] => 2.7200000000003
[rr_ratio] => 12.92
[high] => 4686.67000000
[low] => 4648.82000000
[mfe_pct] => 0.75
[mae_pct] => 0.06
[mfe_mae_ratio] => 12.92
[candles_analyzed] => 84
[start_at] => 2026-05-14T12:27:02-04:00
[end_at] => 2026-05-14T19:27:02-04:00
)
[breakout] => Array
(
[high_before] => 4712.27000000
[high_after] => 4686.67000000
[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
#71 / n/a
OK
seuil : top 15
· score du 14/05/2026 12:00
Signal Confidence
76 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime