14 May 2026 at 13:57:57

Short Trade on XAU (WedgePullback)

With 0.42 XAU at 4685.15$ per unit. Take profit: 4628.0851 (1.22 %) & Stop Loss: 4704.1716 (0.41 %)

Short WedgePullback on XAU (14 May 2026 at 13:57:57 to 20:30:00 - 6 hours )

With 0.4206 XAU at 4685.15$ per unit.

Position size of 1970.4509 $
Take profit at 4628.0851 (1.22 %) and Stop Loss at 4704.1716 (0.41 %)

That's a 3 RR Trade
Duration: 6 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 8
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_confirmed

rules_regime_5m : bull_low

Score : 0

ml_regime : bull_medium_confirmed

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

tf_aligned : 1

14/05 13:01

BTC Correlation Coin Market Regime

4H_regime : range_medium

1H_regime : range_low

15m_regime : range_low

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.655
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 4704.17163616
  5. tp_price: 4628.08509152
  6. atr:
  7. score: 0.655
  8. confidence_pre_ob: 0.655
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 0.312
  12. trend_strength : -0.0318
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.0574
  15. low_delta_atr : -0.1288
  16. current_swing_amp_atr : 1.7469
  17. current_swing_speed : 1.74691
  18. current_swing_efficiency : 0.5236
  19. retracement_ratio : 0.6424
  20. extension_ratio : 0.6717
  21. compression_score : 1.2174
  22. swing_entropy : 1
  23. breakout_strength : -2.2449
  24. distance_to_last_high_atr : -1.1874
  25. distance_to_last_low_atr : 0.7121
  26. pivot_count : 33
  27. swing_count : 32
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    4703
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : balanced
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.38
  46. state : neutral_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4104
  49. scores_strength_score:
    0.5561
  50. scores_quality_score:
    0.3316
  51. scores_cleanliness_score:
    0.2022
  52. scores_structural_quality:
    0.4375
  53. scores_pullback_score:
    0.6424
  54. scores_exhaustion_score:
    0.4019
  55. scores_continuation_score:
    0.4186
  56. scores_structure_score:
    0.6194
  57. scores_volatility_expansion:
    0.7393
  58. scores_momentum_type_score:
    0.4906
  59. scores_risk_score:
    0.2987
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0652
  62. features_ema50_slope:
    -0.0343
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.5852
  65. features_price_vs_ema50:
    -0.8587
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5955
  72. features_trend_efficiency:
    0.5236
  73. features_impulse_strength:
    2.7612
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.6424
  76. features_pullback_depth_atr:
    1.7738
  77. features_extension_from_mean:
    -0.8587
  78. features_impulse_decay_score:
    0.6642
  79. features_opposing_wick_pressure:
    0.2444
  80. features_volatility_percentile:
    0.58
  81. features_volatility_delta:
    0.287
  82. features_body_ratio:
    0.4724
  83. features_closes_position_ratio:
    0.4422
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.2987
  86. features_distance_to_recent_high:
    -5.5033
  87. features_distance_to_recent_low:
    2.3444
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0001
  99. obi_top10 : -0.0001
  100. micro_price : 4682.71447343
  101. spread_pct : 0.000214
  102. mid_price : 4682.715
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0124
  111. obi_top5_std : 0.0262
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6939
  115. aggregation_tick : 10
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.273
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.273
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                [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
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778644800
        [price] => 4701.2
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-17 08:00:00
        [price] => 4887.43
        [kind] => high
        [label] => HH
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 4740.93
        [kind] => low
        [label] => LL
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-20 16:00:00
        [price] => 4828.35
        [kind] => high
        [label] => LH
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-21 12:00:00
        [price] => 4668.02
        [kind] => low
        [label] => LL
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-22 00:00:00
        [price] => 4768.81
        [kind] => high
        [label] => LH
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-24 00:00:00
        [price] => 4656.42
        [kind] => low
        [label] => LL
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-24 08:00:00
        [price] => 4736.01
        [kind] => high
        [label] => LH
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-26 20:00:00
        [price] => 4670.8
        [kind] => low
        [label] => HL
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-27 00:00:00
        [price] => 4726.64
        [kind] => high
        [label] => LH
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-04-29 08:00:00
        [price] => 4513.06
        [kind] => low
        [label] => LL
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-04-30 08:00:00
        [price] => 4645.44
        [kind] => high
        [label] => LH
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-01 04:00:00
        [price] => 4563.45
        [kind] => low
        [label] => HL
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-01 08:00:00
        [price] => 4659.3
        [kind] => high
        [label] => HH
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-04 12:00:00
        [price] => 4503.04
        [kind] => low
        [label] => LL
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-07 08:00:00
        [price] => 4767.17
        [kind] => high
        [label] => HH
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-07 16:00:00
        [price] => 4679.42
        [kind] => low
        [label] => HL
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-08 08:00:00
        [price] => 4750.05
        [kind] => high
        [label] => LH
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-11 00:00:00
        [price] => 4652.28
        [kind] => low
        [label] => LL
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-11 20:00:00
        [price] => 4776.53
        [kind] => high
        [label] => HH
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-12 08:00:00
        [price] => 4642.5
        [kind] => low
        [label] => LL
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-11 05:00:00
        [price] => 4655.1
        [kind] => low
        [label] => HL
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-11 09:00:00
        [price] => 4749.87
        [kind] => high
        [label] => HH
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-11 12:00:00
        [price] => 4711.01
        [kind] => low
        [label] => HL
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-11 20:00:00
        [price] => 4776.53
        [kind] => high
        [label] => HH
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-12 06:00:00
        [price] => 4688.96
        [kind] => low
        [label] => LL
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-12 08:00:00
        [price] => 4716
        [kind] => high
        [label] => LH
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-12 11:00:00
        [price] => 4642.5
        [kind] => low
        [label] => LL
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-12 20:00:00
        [price] => 4728.52
        [kind] => high
        [label] => HH
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-12 22:00:00
        [price] => 4690.54
        [kind] => low
        [label] => HL
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-13 02:00:00
        [price] => 4717.9
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 4688.24
        [kind] => low
        [label] => HL
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-13 06:00:00
        [price] => 4713.15
        [kind] => high
        [label] => LH
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-13 09:00:00
        [price] => 4672.64
        [kind] => low
        [label] => LL
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-13 12:00:00
        [price] => 4712.99
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-13 14:00:00
        [price] => 4681.21
        [kind] => low
        [label] => HL
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-13 21:00:00
        [price] => 4709.9
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-14 00:00:00
        [price] => 4672.49
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-14 03:00:00
        [price] => 4721.22
        [kind] => high
        [label] => HH
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-14 09:00:00
        [price] => 4670.27
        [kind] => low
        [label] => HL
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-14 10:00:00
        [price] => 4703
        [kind] => high
        [label] => LH
    )
    
  173. strategy_details
  174. levels_hl_price:
    4670.27
  175. levels_hl_timestamp: 2026-05-14 09:00:00
  176. levels_hh_price:
    4703
  177. levels_lh_price:
    4703
  178. levels_lh_timestamp: 2026-05-14 10:00:00
  179. levels_ll_price:
    4670.27
  180. ¸
  181. regimes
  182. 4H : range_medium
  183. 1H : range_low
  184. 15m : range_low
  185. ¸
  186. trend_analyzer_4h
  187. direction : down
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : strong
  193. exhaustion : low
  194. momentum_type : explosive
  195. volatility_regime : expansion_after_compression
  196. htf_context : unknown
  197. risk_state : premium
  198. confidence : 0.526
  199. state : down_range_explosive
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.3891
  202. scores_strength_score:
    0.6655
  203. scores_quality_score:
    0.3117
  204. scores_cleanliness_score:
    0.2059
  205. scores_structural_quality:
    0.3983
  206. scores_pullback_score:
    1
  207. scores_exhaustion_score:
    0.2212
  208. scores_continuation_score:
    0.4643
  209. scores_structure_score:
    0.335
  210. scores_volatility_expansion:
    0.616
  211. scores_momentum_type_score:
    0.7174
  212. scores_risk_score:
    0.6563
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.0428
  215. features_ema50_slope:
    -0.0062
  216. features_ema_alignment_score:
    0.3333
  217. features_price_vs_ema20:
    -0.5329
  218. features_price_vs_ema50:
    -0.3458
  219. features_recent_hh_hl_score:
    0.35
  220. features_recent_lh_ll_score:
    0.65
  221. features_last_bos_direction:
    -1
  222. features_bars_since_last_bos:
    13
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5882
  225. features_trend_efficiency:
    0.6841
  226. features_impulse_strength:
    4.5656
  227. features_directional_candle_ratio:
    0.5
  228. features_pullback_depth_ratio:
    1.0787
  229. features_pullback_depth_atr:
    4.5673
  230. features_extension_from_mean:
    -0.3458
  231. features_impulse_decay_score:
    0.3146
  232. features_opposing_wick_pressure:
    0.2603
  233. features_volatility_percentile:
    0.36
  234. features_volatility_delta:
    0.4517
  235. features_body_ratio:
    0.5368
  236. features_closes_position_ratio:
    0.5337
  237. features_slope_consistency:
    0.8059
  238. features_range_position:
    0.6563
  239. features_distance_to_recent_high:
    -3.0619
  240. features_distance_to_recent_low:
    5.8475
  241. features_had_recent_range:
    1
  242. features_had_recent_compression:
    1
  243. features_post_break_hl_count:
    0
  244. features_htf_trend_strength:
    
                                                                                                                                
  245. features_htf_compression_score:
    
                                                                                                                                
  246. features_htf_entropy_score:
    
                                                                                                                                
  247. features_htf_hh_hl_score:
    
                                                                                                                                
  248. features_htf_state_str:
    
                                                                                                                                
  249. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 13:57 4685.15000000 0%
2 14:11 4676.53000000 -0.184%
3 14:22 4679.96000000 -0.111%
4 14:35 4677.20000000 -0.17%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 31%

Trend

Trend Strength
-0.032
Persistence
0.500
High Δ ATR
-1.057
Low Δ ATR
-0.129

Current Swing

Amp ATR
1.747
Speed
1.747
Efficiency
0.524

Structure

Retracement
0.642
Extension
0.672
Compression
1.217
Entropy
1.000
Breakout Str.
-2.245
Dist High ATR
-1.187
Dist Low ATR
0.712
33 pivots · 32 swings · Last pivot: ↑ 4,703.0000 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 38%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.410
Strength Score 0.556
Quality Score 0.332
Cleanliness Score 0.202
Structural Quality 0.438
Pullback Score 0.642
Exhaustion Score 0.402
Continuation Score 0.419
Structure Score 0.619
Volatility Expansion 0.739
Momentum Type Score 0.491
Risk Score 0.299
Features
Ema20 Slope
-0.065
Ema50 Slope
-0.034
Ema Alignment Score
0.000
Price Vs Ema20
-0.585
Price Vs Ema50
-0.859
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.596
Trend Efficiency
0.524
Impulse Strength
2.761
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.642
Pullback Depth Atr
1.774
Extension From Mean
-0.859
Impulse Decay Score
0.664
Opposing Wick Pressure
0.244
Volatility Percentile
0.580
Volatility Delta
0.287
Body Ratio
0.472
Closes Position Ratio
0.442
Slope Consistency
0.000
Range Position
0.299
Distance To Recent High
-5.503
Distance To Recent Low
2.344
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 0.389
Strength Score 0.666
Quality Score 0.312
Cleanliness Score 0.206
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.221
Continuation Score 0.464
Structure Score 0.335
Volatility Expansion 0.616
Momentum Type Score 0.717
Risk Score 0.656
Features
Ema20 Slope
-0.043
Ema50 Slope
-0.006
Ema Alignment Score
0.333
Price Vs Ema20
-0.533
Price Vs Ema50
-0.346
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
0.588
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
-0.346
Impulse Decay Score
0.315
Opposing Wick Pressure
0.260
Volatility Percentile
0.360
Volatility Delta
0.452
Body Ratio
0.537
Closes Position Ratio
0.534
Slope Consistency
0.806
Range Position
0.656
Distance To Recent High
-3.062
Distance To Recent Low
5.848
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6939ms Confidence avant OB : 66%66%

Order Book Imbalance

OBI Top 5 0.000
avg 0.012 ± 0.026
OBI Top 10 0.000

Microstructure

Mid Price
4,682.7150
Micro Price
4,682.7145
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
14 May 2026
13:57:57
14 May 2026
20:30:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4685.15 4704.1716 4628.0851 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 4685.15
  • Stop Loss: 4704.1716
  • Take Profit: 4628.0851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4704.1716 - 4685.15 = 19.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 4685.15 - 4628.0851 = 57.064899999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 57.064899999999 / 19.0216 = 3

📌 Position Size

Amount Margin Quantity Leverage
1970.4509 100 0.4206 19.70
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 19.0216

Taille de position = 8 / 19.0216 = 0.42

Taille de position USD = 0.42 x 4685.15 = 1967.76

Donc, tu peux acheter 0.42 avec un stoploss a 4704.1716

Avec un position size USD de 1967.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.42 x 19.0216 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.42 x 57.064899999999 = 23.97

Si Take Profit atteint, tu gagneras 23.97$

Résumé

  • Taille de position 0.42
  • Taille de position USD 1967.76
  • Perte potentielle 7.99
  • Gain potentiel 23.97
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
1.22 % 24 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
24 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 28.71
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4682.22000000
            [low] => 4656.44000000
            [mfe_pct] => 0.61
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T13:57:57-04:00
            [end_at] => 2026-05-14T15:57:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 68.07
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4682.22000000
            [low] => 4617.08000000
            [mfe_pct] => 1.45
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T13:57:57-04:00
            [end_at] => 2026-05-14T20:57:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4703.00000000
            [high_after] => 4682.22000000
            [low_before] => 4674.51000000
            [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
#69 / n/a OUT
seuil : top 15 · score du 14/05/2026 13:00
Signal Confidence
66 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime