Short Trade on SAHARA (WedgePullback)
With 3848.71 SAHARA at 0.038$ per unit. Take profit: 0.03176 (16.42 %) & Stop Loss: 0.04008 (5.47 %)
15 May 2026 at 00:54:45
Duration: 1 hour
Short WedgePullback on SAHARA (15 May 2026 at 00:54:45 to 02:25:00 - 1 hour )
With 3848.7073 SAHARA at 0.038$ per unit.
Position size of 146.2509 $
Take profit at 0.03176 (16.42 %)
and Stop Loss at 0.04008 (5.47 %)
Duration: 1 hour
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
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 : range_low Score : 0 |
ml_regime : bear_medium 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: 0.04007862
- tp_price: 0.03176414
- 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 : -5.0725
- low_delta_atr : -4.1374
- 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 : -6.7771
- distance_to_last_high_atr : -1.7046
- distance_to_last_low_atr : 0.9185
- 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 : 0.602
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2623
- scores_strength_score:
0.6357
- scores_quality_score:
0.3498
- scores_cleanliness_score:
0.2172
- scores_structural_quality:
0.4583
- scores_pullback_score:
0.3409
- scores_exhaustion_score:
0.5193
- scores_continuation_score:
0.5491
- scores_structure_score:
0.3237
- scores_volatility_expansion:
0.2434
- scores_momentum_type_score:
0.5604
- scores_risk_score:
0.277
- trend_analyzer_1h
- features_ema20_slope:
-0.1249
- features_ema50_slope:
-0.0891
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.2801
- features_price_vs_ema50:
-2.3353
- 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:
0.5657
- 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:
-2.3353
- features_impulse_decay_score:
0.6314
- features_opposing_wick_pressure:
0.2497
- features_volatility_percentile:
0.22
- features_volatility_delta:
-0.1329
- features_body_ratio:
0.4385
- features_closes_position_ratio:
0.3633
- features_slope_consistency:
0.9236
- features_range_position:
0.277
- features_distance_to_recent_high:
-8.2789
- features_distance_to_recent_low:
3.1724
- 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 : -0.0843
- obi_top10 : 0.0261
- micro_price : 0.0379705
- spread_pct : 0.052673
- mid_price : 0.03798
- bid_wall_price : 0.0377
- bid_wall_size : 1227727.2
- bid_wall_dist_atr :
- ask_wall_price : 0.0381
- ask_wall_size : 1054510
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0949
- obi_top5_std : 0.0141
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7044
- 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 : 0.525
- state : up_range_balanced
- trend_analyzer_4h
- scores_direction_score:
0.61
- scores_strength_score:
0.6535
- scores_quality_score:
0.388
- scores_cleanliness_score:
0.2429
- scores_structural_quality:
0.5067
- scores_pullback_score:
0.8231
- scores_exhaustion_score:
0.4153
- scores_continuation_score:
0.4944
- scores_structure_score:
0.6862
- scores_volatility_expansion:
0.4645
- scores_momentum_type_score:
0.5523
- scores_risk_score:
0.6246
- trend_analyzer_4h
- features_ema20_slope:
-0.0846
- features_ema50_slope:
0.0291
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.8384
- features_price_vs_ema50:
0.4475
- 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:
0.5142
- 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:
0.4475
- features_impulse_decay_score:
0.7376
- features_opposing_wick_pressure:
0.3243
- features_volatility_percentile:
0.34
- features_volatility_delta:
0.0907
- features_body_ratio:
0.489
- features_closes_position_ratio:
0.4021
- features_slope_consistency:
0.0829
- features_range_position:
0.6246
- features_distance_to_recent_high:
-3.8913
- features_distance_to_recent_low:
6.4749
- 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: ¸
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
-5.073
Low Δ ATR
-4.137
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.
-6.777
Dist High ATR
-1.705
Dist Low ATR
0.919
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
0.350
Cleanliness Score
0.217
Structural Quality
0.458
Pullback Score
0.341
Exhaustion Score
0.519
Continuation Score
0.549
Structure Score
0.324
Volatility Expansion
0.243
Momentum Type Score
0.560
Risk Score
0.277
Features
Ema20 Slope
-0.125
Ema50 Slope
-0.089
Ema Alignment Score
0.000
Price Vs Ema20
-1.280
Price Vs Ema50
-2.335
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
0.566
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
-2.335
Impulse Decay Score
0.631
Opposing Wick Pressure
0.250
Volatility Percentile
0.220
Volatility Delta
-0.133
Body Ratio
0.439
Closes Position Ratio
0.363
Slope Consistency
0.924
Range Position
0.277
Distance To Recent High
-8.279
Distance To Recent Low
3.172
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
53%
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
0.388
Cleanliness Score
0.243
Structural Quality
0.507
Pullback Score
0.823
Exhaustion Score
0.415
Continuation Score
0.494
Structure Score
0.686
Volatility Expansion
0.465
Momentum Type Score
0.552
Risk Score
0.625
Features
Ema20 Slope
-0.085
Ema50 Slope
0.029
Ema Alignment Score
0.667
Price Vs Ema20
-0.838
Price Vs Ema50
0.448
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
0.514
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
0.448
Impulse Decay Score
0.738
Opposing Wick Pressure
0.324
Volatility Percentile
0.340
Volatility Delta
0.091
Body Ratio
0.489
Closes Position Ratio
0.402
Slope Consistency
0.083
Range Position
0.625
Distance To Recent High
-3.891
Distance To Recent Low
6.475
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7044ms
Confidence avant OB :
80%
→
80%
Order Book Imbalance
OBI Top 5
-0.084
avg -0.095
± 0.014
OBI Top 10
0.026
Microstructure
Mid Price
0.0380
Micro Price
0.0380
Spread
0.0527%
↑ Bid Wall (Support)
Price
0.0377
Size
1,227,727.20
↓ Ask Wall (Resistance)
Price
0.0381
Size
1,054,510.00
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 00:54:45 |
15 May 2026 02:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.038 | 0.04008 | 0.03176 | 3 | 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 0.038
- Stop Loss: 0.04008
- Take Profit: 0.03176
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04008 - 0.038 = 0.00208
-
Récompense (distance jusqu'au take profit):
E - TP = 0.038 - 0.03176 = 0.00624
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00624 / 0.00208 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.2509 | 100 | 3848.7073 | 1.46 |
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 0.00208
Taille de position = 8 / 0.00208 = 3846.15
Taille de position USD = 3846.15 x 0.038 = 146.15
Donc, tu peux acheter 3846.15 avec un stoploss a 0.04008
Avec un position size USD de 146.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3846.15 x 0.00208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3846.15 x 0.00624 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 3846.15
- Taille de position USD 146.15
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 16.42 % | 24.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -5.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7895 % | 105.77 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.9999999999999E-5
[max_drawdown] => 0.0022
[rr_ratio] => 0.01
[high] => 0.04020000
[low] => 0.03798000
[mfe_pct] => 0.05
[mae_pct] => 5.79
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2026-05-15T00:54:45-04:00
[end_at] => 2026-05-15T02:54:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00055
[max_drawdown] => 0.0022
[rr_ratio] => 0.25
[high] => 0.04020000
[low] => 0.03745000
[mfe_pct] => 1.45
[mae_pct] => 5.79
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2026-05-15T00:54:45-04:00
[end_at] => 2026-05-15T07:54:45-04:00
)
[breakout] => Array
(
[high_before] => 0.04000000
[high_after] => 0.04020000
[low_before] => 0.03753000
[low_after] => 0.03798000
[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