Short Trade on SAHARA (WedgePullback)
With 4305.45 SAHARA at 0.0382$ per unit. Take profit: 0.03266 (14.57 %) & Stop Loss: 0.04009 (4.87 %)
15 May 2026 at 00:15:26
Duration: 2 hours
Short WedgePullback on SAHARA (15 May 2026 at 00:15:26 to 02:25:00 - 2 hours )
With 4305.4502 SAHARA at 0.03823$ per unit.
Position size of 164.5974 $
Take profit at 0.03266 (14.57 %)
and Stop Loss at 0.04009 (4.87 %)
Duration: 2 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
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 : range_low Score : 0 |
ml_regime : bull_medium_confirmed rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 00:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_high |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.797
- reason: ascending_wedge_lh_anticipation
- stop_price: 0.04008811
- tp_price: 0.03265567
- atr:
- score: 0.797
- confidence_pre_ob: 0.797
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.2931
- trend_persistence : 0.5
- high_delta_atr : -5.164
- low_delta_atr : -4.2121
- current_swing_amp_atr : 2.4495
- current_swing_speed : 0.81649
- current_swing_efficiency : 0.4238
- retracement_ratio : 0.3409
- extension_ratio : 0.7372
- compression_score : 1.9731
- swing_entropy : 1
- breakout_strength : -6.6551
- distance_to_last_high_atr : -1.4911
- distance_to_last_low_atr : 1.1794
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.04
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.603
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2624
- scores_strength_score:
0.6357
- scores_quality_score:
0.3466
- scores_cleanliness_score:
0.2101
- scores_structural_quality:
0.4583
- scores_pullback_score:
0.3409
- scores_exhaustion_score:
0.5053
- scores_continuation_score:
0.5534
- scores_structure_score:
0.3237
- scores_volatility_expansion:
0.1758
- scores_momentum_type_score:
0.5551
- scores_risk_score:
0.2985
- trend_analyzer_1h
- features_ema20_slope:
-0.1245
- features_ema50_slope:
-0.0903
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.0947
- features_price_vs_ema50:
-2.1726
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5798
- features_trend_efficiency:
0.4238
- features_impulse_strength:
8.3908
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.3409
- features_pullback_depth_atr:
2.8604
- features_extension_from_mean:
-2.1726
- features_impulse_decay_score:
0.6314
- features_opposing_wick_pressure:
0.2505
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.1623
- features_body_ratio:
0.4263
- features_closes_position_ratio:
0.3642
- features_slope_consistency:
0.9207
- features_range_position:
0.2985
- features_distance_to_recent_high:
-8.315
- features_distance_to_recent_low:
3.5385
- 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 : -0.0581
- obi_top10 : 0.1013
- micro_price : 0.03821125
- spread_pct : 0.052342
- mid_price : 0.03822
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0384
- ask_wall_size : 1143089.4
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0306
- obi_top5_std : 0.025
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7035
- aggregation_tick : 0.0001
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.483
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.483
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1778112000 [value] => 0.03882739 ) [1] => Array ( [time] => 1778126400 [value] => 0.03904175 ) [2] => Array ( [time] => 1778140800 [value] => 0.0392561 ) [3] => Array ( [time] => 1778155200 [value] => 0.03947046 ) [4] => Array ( [time] => 1778169600 [value] => 0.03968482 ) [5] => Array ( [time] => 1778184000 [value] => 0.03989917 ) [6] => Array ( [time] => 1778198400 [value] => 0.04011353 ) [7] => Array ( [time] => 1778212800 [value] => 0.04032788 ) [8] => Array ( [time] => 1778227200 [value] => 0.04054224 ) [9] => Array ( [time] => 1778241600 [value] => 0.0407566 ) [10] => Array ( [time] => 1778256000 [value] => 0.04097095 ) [11] => Array ( [time] => 1778270400 [value] => 0.04118531 ) [12] => Array ( [time] => 1778284800 [value] => 0.04139966 ) [13] => Array ( [time] => 1778299200 [value] => 0.04161402 ) [14] => Array ( [time] => 1778313600 [value] => 0.04182837 ) [15] => Array ( [time] => 1778328000 [value] => 0.04204273 ) [16] => Array ( [time] => 1778342400 [value] => 0.04225709 ) [17] => Array ( [time] => 1778356800 [value] => 0.04247144 ) [18] => Array ( [time] => 1778371200 [value] => 0.0426858 ) [19] => Array ( [time] => 1778385600 [value] => 0.04290015 ) [20] => Array ( [time] => 1778400000 [value] => 0.04311451 ) [21] => Array ( [time] => 1778414400 [value] => 0.04332887 ) [22] => Array ( [time] => 1778428800 [value] => 0.04354322 ) [23] => Array ( [time] => 1778443200 [value] => 0.04375758 ) [24] => Array ( [time] => 1778457600 [value] => 0.04397193 ) [25] => Array ( [time] => 1778472000 [value] => 0.04418629 ) [26] => Array ( [time] => 1778486400 [value] => 0.04440064 ) [27] => Array ( [time] => 1778500800 [value] => 0.044615 ) [28] => Array ( [time] => 1778515200 [value] => 0.04482936 ) [29] => Array ( [time] => 1778529600 [value] => 0.04504371 ) [30] => Array ( [time] => 1778544000 [value] => 0.04525807 ) [31] => Array ( [time] => 1778558400 [value] => 0.04547242 ) [32] => Array ( [time] => 1778572800 [value] => 0.04568678 ) [33] => Array ( [time] => 1778587200 [value] => 0.04590113 ) [34] => Array ( [time] => 1778601600 [value] => 0.04611549 ) [35] => Array ( [time] => 1778616000 [value] => 0.04632985 ) [36] => Array ( [time] => 1778630400 [value] => 0.0465442 ) [37] => Array ( [time] => 1778644800 [value] => 0.04675856 ) [38] => Array ( [time] => 1778659200 [value] => 0.04697291 ) [39] => Array ( [time] => 1778673600 [value] => 0.04718727 ) [40] => Array ( [time] => 1778688000 [value] => 0.04740163 ) [41] => Array ( [time] => 1778702400 [value] => 0.04761598 ) [42] => Array ( [time] => 1778716800 [value] => 0.04783034 ) [43] => Array ( [time] => 1778731200 [value] => 0.04804469 ) [44] => Array ( [time] => 1778745600 [value] => 0.04825905 ) [45] => Array ( [time] => 1778760000 [value] => 0.0484734 ) [46] => Array ( [time] => 1778774400 [value] => 0.04868776 ) [47] => Array ( [time] => 1778788800 [value] => 0.04890212 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1778112000 [value] => 0.02524866 ) [1] => Array ( [time] => 1778126400 [value] => 0.02566337 ) [2] => Array ( [time] => 1778140800 [value] => 0.02607807 ) [3] => Array ( [time] => 1778155200 [value] => 0.02649278 ) [4] => Array ( [time] => 1778169600 [value] => 0.02690749 ) [5] => Array ( [time] => 1778184000 [value] => 0.02732219 ) [6] => Array ( [time] => 1778198400 [value] => 0.0277369 ) [7] => Array ( [time] => 1778212800 [value] => 0.02815161 ) [8] => Array ( [time] => 1778227200 [value] => 0.02856631 ) [9] => Array ( [time] => 1778241600 [value] => 0.02898102 ) [10] => Array ( [time] => 1778256000 [value] => 0.02939573 ) [11] => Array ( [time] => 1778270400 [value] => 0.02981043 ) [12] => Array ( [time] => 1778284800 [value] => 0.03022514 ) [13] => Array ( [time] => 1778299200 [value] => 0.03063985 ) [14] => Array ( [time] => 1778313600 [value] => 0.03105455 ) [15] => Array ( [time] => 1778328000 [value] => 0.03146926 ) [16] => Array ( [time] => 1778342400 [value] => 0.03188397 ) [17] => Array ( [time] => 1778356800 [value] => 0.03229867 ) [18] => Array ( [time] => 1778371200 [value] => 0.03271338 ) [19] => Array ( [time] => 1778385600 [value] => 0.03312809 ) [20] => Array ( [time] => 1778400000 [value] => 0.03354279 ) [21] => Array ( [time] => 1778414400 [value] => 0.0339575 ) [22] => Array ( [time] => 1778428800 [value] => 0.03437221 ) [23] => Array ( [time] => 1778443200 [value] => 0.03478691 ) [24] => Array ( [time] => 1778457600 [value] => 0.03520162 ) [25] => Array ( [time] => 1778472000 [value] => 0.03561633 ) [26] => Array ( [time] => 1778486400 [value] => 0.03603103 ) [27] => Array ( [time] => 1778500800 [value] => 0.03644574 ) [28] => Array ( [time] => 1778515200 [value] => 0.03686045 ) [29] => Array ( [time] => 1778529600 [value] => 0.03727515 ) [30] => Array ( [time] => 1778544000 [value] => 0.03768986 ) [31] => Array ( [time] => 1778558400 [value] => 0.03810457 ) [32] => Array ( [time] => 1778572800 [value] => 0.03851927 ) [33] => Array ( [time] => 1778587200 [value] => 0.03893398 ) [34] => Array ( [time] => 1778601600 [value] => 0.03934869 ) [35] => Array ( [time] => 1778616000 [value] => 0.03976339 ) [36] => Array ( [time] => 1778630400 [value] => 0.0401781 ) [37] => Array ( [time] => 1778644800 [value] => 0.04059281 ) [38] => Array ( [time] => 1778659200 [value] => 0.04100751 ) [39] => Array ( [time] => 1778673600 [value] => 0.04142222 ) [40] => Array ( [time] => 1778688000 [value] => 0.04183693 ) [41] => Array ( [time] => 1778702400 [value] => 0.04225163 ) [42] => Array ( [time] => 1778716800 [value] => 0.04266634 ) [43] => Array ( [time] => 1778731200 [value] => 0.04308105 ) [44] => Array ( [time] => 1778745600 [value] => 0.04349575 ) [45] => Array ( [time] => 1778760000 [value] => 0.04391046 ) [46] => Array ( [time] => 1778774400 [value] => 0.04432517 ) [47] => Array ( [time] => 1778788800 [value] => 0.04473987 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778716800 [price] => 0.04152 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-19 16:00:00 [price] => 0.02028 [kind] => low [label] => LL ) - pivots_4h_1:
Array ( [time] => 2026-04-22 08:00:00 [price] => 0.02265 [kind] => high [label] => LH ) - pivots_4h_2:
Array ( [time] => 2026-04-23 04:00:00 [price] => 0.02108 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-25 08:00:00 [price] => 0.02658 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-25 20:00:00 [price] => 0.02229 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-04-26 04:00:00 [price] => 0.0262 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-29 12:00:00 [price] => 0.0217 [kind] => low [label] => LL ) - pivots_4h_7:
Array ( [time] => 2026-05-03 00:00:00 [price] => 0.02571 [kind] => high [label] => LH ) - pivots_4h_8:
Array ( [time] => 2026-05-03 04:00:00 [price] => 0.02407 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-05-03 20:00:00 [price] => 0.02635 [kind] => high [label] => HH ) - pivots_4h_10:
Array ( [time] => 2026-05-04 16:00:00 [price] => 0.02398 [kind] => low [label] => HL ) - pivots_4h_11:
Array ( [time] => 2026-05-06 12:00:00 [price] => 0.02696 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-05-07 00:00:00 [price] => 0.02511 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-09 12:00:00 [price] => 0.04356 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-10 08:00:00 [price] => 0.0342 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-10 16:00:00 [price] => 0.0408 [kind] => high [label] => LH ) - pivots_4h_16:
Array ( [time] => 2026-05-11 16:00:00 [price] => 0.03617 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-12 12:00:00 [price] => 0.0477 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-13 00:00:00 [price] => 0.04035 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-13 08:00:00 [price] => 0.0464 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-10 08:00:00 [price] => 0.0342 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-05-10 18:00:00 [price] => 0.0408 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-11 00:00:00 [price] => 0.03602 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-11 10:00:00 [price] => 0.03837 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-11 14:00:00 [price] => 0.0361 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-11 23:00:00 [price] => 0.03985 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-05-12 00:00:00 [price] => 0.03766 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-12 05:00:00 [price] => 0.0465 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-05-12 06:00:00 [price] => 0.04138 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-12 15:00:00 [price] => 0.0477 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-12 21:00:00 [price] => 0.04218 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-12 23:00:00 [price] => 0.04504 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-13 03:00:00 [price] => 0.04035 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-13 09:00:00 [price] => 0.0464 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-13 10:00:00 [price] => 0.04283 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-13 12:00:00 [price] => 0.04605 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-13 16:00:00 [price] => 0.04183 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-13 21:00:00 [price] => 0.04613 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-14 19:00:00 [price] => 0.03683 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-14 22:00:00 [price] => 0.04 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
0.03683
- levels_hl_timestamp: 2026-05-14 19:00:00
- levels_hh_price:
0.04
- levels_lh_price:
0.04
- levels_lh_timestamp: 2026-05-14 22:00:00
- levels_ll_price:
0.03683
¸
- regimes
- 4H : bull_high
- 1H : bear_high
- 15m : bear_high ¸
- trend_analyzer_4h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.522
- state : up_range_balanced
- trend_analyzer_4h
- scores_direction_score:
0.6101
- scores_strength_score:
0.6535
- scores_quality_score:
0.3848
- scores_cleanliness_score:
0.2359
- scores_structural_quality:
0.5067
- scores_pullback_score:
0.8231
- scores_exhaustion_score:
0.4291
- scores_continuation_score:
0.4903
- scores_structure_score:
0.6862
- scores_volatility_expansion:
0.4289
- scores_momentum_type_score:
0.5513
- scores_risk_score:
0.6358
- trend_analyzer_4h
- features_ema20_slope:
-0.0838
- features_ema50_slope:
0.0305
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.7456
- features_price_vs_ema50:
0.5676
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5283
- features_trend_efficiency:
0.673
- features_impulse_strength:
3.9546
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8231
- features_pullback_depth_atr:
2.0926
- features_extension_from_mean:
0.5676
- features_impulse_decay_score:
0.7376
- features_opposing_wick_pressure:
0.3376
- features_volatility_percentile:
0.3
- features_volatility_delta:
0.0733
- features_body_ratio:
0.4832
- features_closes_position_ratio:
0.4029
- features_slope_consistency:
0.0911
- features_range_position:
0.6358
- features_distance_to_recent_high:
-3.8369
- features_distance_to_recent_low:
6.6973
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:15 | 0.03823000 | 0% |
| 2 | 00:36 | 0.03840000 | +0.445% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.293
Persistence
0.500
High Δ ATR
-5.164
Low Δ ATR
-4.212
Current Swing
Amp ATR
2.450
Speed
0.816
Efficiency
0.424
Structure
Retracement
0.341
Extension
0.737
Compression
1.973
Entropy
1.000
Breakout Str.
-6.655
Dist High ATR
-1.491
Dist Low ATR
1.179
26 pivots
·
25 swings
·
Last pivot:
↑ 0.0400
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
60%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.262
Strength Score
0.636
Quality Score
0.347
Cleanliness Score
0.210
Structural Quality
0.458
Pullback Score
0.341
Exhaustion Score
0.505
Continuation Score
0.553
Structure Score
0.324
Volatility Expansion
0.176
Momentum Type Score
0.555
Risk Score
0.299
Features
Ema20 Slope
-0.125
Ema50 Slope
-0.090
Ema Alignment Score
0.000
Price Vs Ema20
-1.095
Price Vs Ema50
-2.173
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.580
Trend Efficiency
0.424
Impulse Strength
8.391
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.341
Pullback Depth Atr
2.860
Extension From Mean
-2.173
Impulse Decay Score
0.631
Opposing Wick Pressure
0.251
Volatility Percentile
0.140
Volatility Delta
-0.162
Body Ratio
0.426
Closes Position Ratio
0.364
Slope Consistency
0.921
Range Position
0.299
Distance To Recent High
-8.315
Distance To Recent Low
3.539
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↑ up
up_range_balanced
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.610
Strength Score
0.654
Quality Score
0.385
Cleanliness Score
0.236
Structural Quality
0.507
Pullback Score
0.823
Exhaustion Score
0.429
Continuation Score
0.490
Structure Score
0.686
Volatility Expansion
0.429
Momentum Type Score
0.551
Risk Score
0.636
Features
Ema20 Slope
-0.084
Ema50 Slope
0.031
Ema Alignment Score
0.667
Price Vs Ema20
-0.746
Price Vs Ema50
0.568
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.673
Impulse Strength
3.955
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.823
Pullback Depth Atr
2.093
Extension From Mean
0.568
Impulse Decay Score
0.738
Opposing Wick Pressure
0.338
Volatility Percentile
0.300
Volatility Delta
0.073
Body Ratio
0.483
Closes Position Ratio
0.403
Slope Consistency
0.091
Range Position
0.636
Distance To Recent High
-3.837
Distance To Recent Low
6.697
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7035ms
Confidence avant OB :
80%
→
80%
Order Book Imbalance
OBI Top 5
-0.058
avg -0.031
± 0.025
OBI Top 10
0.101
Microstructure
Mid Price
0.0382
Micro Price
0.0382
Spread
0.0523%
↓ Ask Wall (Resistance)
Price
0.0384
Size
1,143,089.40
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 00:15:26 |
15 May 2026 02:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03823 | 0.04009 | 0.03266 | 2.99 | 0.01388 |
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 0.03823
- Stop Loss: 0.04009
- Take Profit: 0.03266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04009 - 0.03823 = 0.00186
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03823 - 0.03266 = 0.00557
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00557 / 0.00186 = 2.9946
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.5974 | 100 | 4305.4502 | 1.65 |
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 0.00186
Taille de position = 8 / 0.00186 = 4301.08
Taille de position USD = 4301.08 x 0.03823 = 164.43
Donc, tu peux acheter 4301.08 avec un stoploss a 0.04009
Avec un position size USD de 164.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4301.08 x 0.00186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4301.08 x 0.00557 = 23.96
Si Take Profit atteint, tu gagneras 23.96$
Résumé
- Taille de position 4301.08
- Taille de position USD 164.43
- Perte potentielle 8
- Gain potentiel 23.96
- Risk-Reward Ratio 2.9946
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 14.57 % | 23.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.87 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.153 % | 105.91 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00142
[rr_ratio] => 0.23
[high] => 0.03965000
[low] => 0.03791000
[mfe_pct] => 0.84
[mae_pct] => 3.71
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2026-05-15T00:15:26-04:00
[end_at] => 2026-05-15T02:15:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00197
[rr_ratio] => 0.16
[high] => 0.04020000
[low] => 0.03791000
[mfe_pct] => 0.84
[mae_pct] => 5.15
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2026-05-15T00:15:26-04:00
[end_at] => 2026-05-15T07:15:26-04:00
)
[breakout] => Array
(
[high_before] => 0.04000000
[high_after] => 0.04020000
[low_before] => 0.03745000
[low_after] => 0.03791000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#70 / n/a
OUT
seuil : top 15
· score du 15/05/2026 00:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime