Short Trade on SIREN (WedgePullback)
With 130.85 SIREN at 0.529$ per unit. Take profit: 0.346 (34.64 %) & Stop Loss: 0.5906 (11.56 %)
15 May 2026 at 01:53:20
Duration: 2 weeks
Short WedgePullback on SIREN (15 May 2026 at 01:53:20 to 09:20:00 - 2 weeks )
With 130.8549 SIREN at 0.5294$ per unit.
Position size of 69.2772 $
Take profit at 0.346 (34.64 %)
and Stop Loss at 0.5906 (11.56 %)
Duration: 2 weeks
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
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 : neutral rules_regime : range_medium rules_regime_5m : bear_low_confirmed Score : 1 |
ml_regime : bear_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_high |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.896
- reason: ascending_wedge_lh_anticipation
- stop_price: 0.59055642
- tp_price: 0.34601074
- atr:
- score: 0.896
- confidence_pre_ob: 0.896
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.2709
- trend_persistence : 0.5
- high_delta_atr : -12.8453
- low_delta_atr : -6.6941
- current_swing_amp_atr : 1.8192
- current_swing_speed : 0.10107
- current_swing_efficiency : 0.1251
- retracement_ratio : 0.1307
- extension_ratio : 0.2389
- compression_score : 1.1887
- swing_entropy : 1
- breakout_strength : -14.2659
- distance_to_last_high_atr : -1.4206
- distance_to_last_low_atr : 0.5106
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.58831
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.484
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2365
- scores_strength_score:
0.4488
- scores_quality_score:
0.3207
- scores_cleanliness_score:
0.2319
- scores_structural_quality:
0.3933
- scores_pullback_score:
0.1307
- scores_exhaustion_score:
0.7772
- scores_continuation_score:
0.2364
- scores_structure_score:
0.2876
- scores_volatility_expansion:
0.192
- scores_momentum_type_score:
0.4179
- scores_risk_score:
0.03
- trend_analyzer_1h
- features_ema20_slope:
-0.1858
- features_ema50_slope:
-0.2882
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.0176
- features_price_vs_ema50:
-7.1145
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
20
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5362
- features_trend_efficiency:
0.1251
- features_impulse_strength:
7.2795
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.1307
- features_pullback_depth_atr:
0.9514
- features_extension_from_mean:
-7.1145
- features_impulse_decay_score:
0.8806
- features_opposing_wick_pressure:
0.3
- features_volatility_percentile:
0.32
- features_volatility_delta:
-0.6846
- features_body_ratio:
0.2648
- features_closes_position_ratio:
0.5433
- features_slope_consistency:
0.8533
- features_range_position:
0.03
- features_distance_to_recent_high:
-21.5451
- features_distance_to_recent_low:
0.667
- 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 : -0.067
- obi_top10 : 0.2168
- micro_price : 0.52446848
- spread_pct : 0.055321
- mid_price : 0.524355
- bid_wall_price : 0.519
- bid_wall_size : 61724
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0449
- obi_top5_std : 0.0535
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7093
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : compression
- ms_state_1h : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.478
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.478
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777852800 [value] => 1.01350369 ) [1] => Array ( [time] => 1777867200 [value] => 1.01914675 ) [2] => Array ( [time] => 1777881600 [value] => 1.02478981 ) [3] => Array ( [time] => 1777896000 [value] => 1.03043287 ) [4] => Array ( [time] => 1777910400 [value] => 1.03607593 ) [5] => Array ( [time] => 1777924800 [value] => 1.04171899 ) [6] => Array ( [time] => 1777939200 [value] => 1.04736205 ) [7] => Array ( [time] => 1777953600 [value] => 1.05300511 ) [8] => Array ( [time] => 1777968000 [value] => 1.05864817 ) [9] => Array ( [time] => 1777982400 [value] => 1.06429123 ) [10] => Array ( [time] => 1777996800 [value] => 1.0699343 ) [11] => Array ( [time] => 1778011200 [value] => 1.07557736 ) [12] => Array ( [time] => 1778025600 [value] => 1.08122042 ) [13] => Array ( [time] => 1778040000 [value] => 1.08686348 ) [14] => Array ( [time] => 1778054400 [value] => 1.09250654 ) [15] => Array ( [time] => 1778068800 [value] => 1.0981496 ) [16] => Array ( [time] => 1778083200 [value] => 1.10379266 ) [17] => Array ( [time] => 1778097600 [value] => 1.10943572 ) [18] => Array ( [time] => 1778112000 [value] => 1.11507878 ) [19] => Array ( [time] => 1778126400 [value] => 1.12072184 ) [20] => Array ( [time] => 1778140800 [value] => 1.1263649 ) [21] => Array ( [time] => 1778155200 [value] => 1.13200796 ) [22] => Array ( [time] => 1778169600 [value] => 1.13765102 ) [23] => Array ( [time] => 1778184000 [value] => 1.14329408 ) [24] => Array ( [time] => 1778198400 [value] => 1.14893714 ) [25] => Array ( [time] => 1778212800 [value] => 1.1545802 ) [26] => Array ( [time] => 1778227200 [value] => 1.16022327 ) [27] => Array ( [time] => 1778241600 [value] => 1.16586633 ) [28] => Array ( [time] => 1778256000 [value] => 1.17150939 ) [29] => Array ( [time] => 1778270400 [value] => 1.17715245 ) [30] => Array ( [time] => 1778284800 [value] => 1.18279551 ) [31] => Array ( [time] => 1778299200 [value] => 1.18843857 ) [32] => Array ( [time] => 1778313600 [value] => 1.19408163 ) [33] => Array ( [time] => 1778328000 [value] => 1.19972469 ) [34] => Array ( [time] => 1778342400 [value] => 1.20536775 ) [35] => Array ( [time] => 1778356800 [value] => 1.21101081 ) [36] => Array ( [time] => 1778371200 [value] => 1.21665387 ) [37] => Array ( [time] => 1778385600 [value] => 1.22229693 ) [38] => Array ( [time] => 1778400000 [value] => 1.22793999 ) [39] => Array ( [time] => 1778414400 [value] => 1.23358305 ) [40] => Array ( [time] => 1778428800 [value] => 1.23922611 ) [41] => Array ( [time] => 1778443200 [value] => 1.24486917 ) [42] => Array ( [time] => 1778457600 [value] => 1.25051224 ) [43] => Array ( [time] => 1778472000 [value] => 1.2561553 ) [44] => Array ( [time] => 1778486400 [value] => 1.26179836 ) [45] => Array ( [time] => 1778500800 [value] => 1.26744142 ) [46] => Array ( [time] => 1778515200 [value] => 1.27308448 ) [47] => Array ( [time] => 1778529600 [value] => 1.27872754 ) [48] => Array ( [time] => 1778544000 [value] => 1.2843706 ) [49] => Array ( [time] => 1778558400 [value] => 1.29001366 ) [50] => Array ( [time] => 1778572800 [value] => 1.29565672 ) [51] => Array ( [time] => 1778587200 [value] => 1.30129978 ) [52] => Array ( [time] => 1778601600 [value] => 1.30694284 ) [53] => Array ( [time] => 1778616000 [value] => 1.3125859 ) [54] => Array ( [time] => 1778630400 [value] => 1.31822896 ) [55] => Array ( [time] => 1778644800 [value] => 1.32387202 ) [56] => Array ( [time] => 1778659200 [value] => 1.32951508 ) [57] => Array ( [time] => 1778673600 [value] => 1.33515814 ) [58] => Array ( [time] => 1778688000 [value] => 1.3408012 ) [59] => Array ( [time] => 1778702400 [value] => 1.34644427 ) [60] => Array ( [time] => 1778716800 [value] => 1.35208733 ) [61] => Array ( [time] => 1778731200 [value] => 1.35773039 ) [62] => Array ( [time] => 1778745600 [value] => 1.36337345 ) [63] => Array ( [time] => 1778760000 [value] => 1.36901651 ) [64] => Array ( [time] => 1778774400 [value] => 1.37465957 ) [65] => Array ( [time] => 1778788800 [value] => 1.38030263 ) [66] => Array ( [time] => 1778803200 [value] => 1.38594569 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777852800 [value] => 0.67523027 ) [1] => Array ( [time] => 1777867200 [value] => 0.6860375 ) [2] => Array ( [time] => 1777881600 [value] => 0.69684474 ) [3] => Array ( [time] => 1777896000 [value] => 0.70765197 ) [4] => Array ( [time] => 1777910400 [value] => 0.71845921 ) [5] => Array ( [time] => 1777924800 [value] => 0.72926644 ) [6] => Array ( [time] => 1777939200 [value] => 0.74007367 ) [7] => Array ( [time] => 1777953600 [value] => 0.75088091 ) [8] => Array ( [time] => 1777968000 [value] => 0.76168814 ) [9] => Array ( [time] => 1777982400 [value] => 0.77249537 ) [10] => Array ( [time] => 1777996800 [value] => 0.78330261 ) [11] => Array ( [time] => 1778011200 [value] => 0.79410984 ) [12] => Array ( [time] => 1778025600 [value] => 0.80491708 ) [13] => Array ( [time] => 1778040000 [value] => 0.81572431 ) [14] => Array ( [time] => 1778054400 [value] => 0.82653154 ) [15] => Array ( [time] => 1778068800 [value] => 0.83733878 ) [16] => Array ( [time] => 1778083200 [value] => 0.84814601 ) [17] => Array ( [time] => 1778097600 [value] => 0.85895325 ) [18] => Array ( [time] => 1778112000 [value] => 0.86976048 ) [19] => Array ( [time] => 1778126400 [value] => 0.88056771 ) [20] => Array ( [time] => 1778140800 [value] => 0.89137495 ) [21] => Array ( [time] => 1778155200 [value] => 0.90218218 ) [22] => Array ( [time] => 1778169600 [value] => 0.91298942 ) [23] => Array ( [time] => 1778184000 [value] => 0.92379665 ) [24] => Array ( [time] => 1778198400 [value] => 0.93460388 ) [25] => Array ( [time] => 1778212800 [value] => 0.94541112 ) [26] => Array ( [time] => 1778227200 [value] => 0.95621835 ) [27] => Array ( [time] => 1778241600 [value] => 0.96702558 ) [28] => Array ( [time] => 1778256000 [value] => 0.97783282 ) [29] => Array ( [time] => 1778270400 [value] => 0.98864005 ) [30] => Array ( [time] => 1778284800 [value] => 0.99944729 ) [31] => Array ( [time] => 1778299200 [value] => 1.01025452 ) [32] => Array ( [time] => 1778313600 [value] => 1.02106175 ) [33] => Array ( [time] => 1778328000 [value] => 1.03186899 ) [34] => Array ( [time] => 1778342400 [value] => 1.04267622 ) [35] => Array ( [time] => 1778356800 [value] => 1.05348346 ) [36] => Array ( [time] => 1778371200 [value] => 1.06429069 ) [37] => Array ( [time] => 1778385600 [value] => 1.07509792 ) [38] => Array ( [time] => 1778400000 [value] => 1.08590516 ) [39] => Array ( [time] => 1778414400 [value] => 1.09671239 ) [40] => Array ( [time] => 1778428800 [value] => 1.10751963 ) [41] => Array ( [time] => 1778443200 [value] => 1.11832686 ) [42] => Array ( [time] => 1778457600 [value] => 1.12913409 ) [43] => Array ( [time] => 1778472000 [value] => 1.13994133 ) [44] => Array ( [time] => 1778486400 [value] => 1.15074856 ) [45] => Array ( [time] => 1778500800 [value] => 1.16155579 ) [46] => Array ( [time] => 1778515200 [value] => 1.17236303 ) [47] => Array ( [time] => 1778529600 [value] => 1.18317026 ) [48] => Array ( [time] => 1778544000 [value] => 1.1939775 ) [49] => Array ( [time] => 1778558400 [value] => 1.20478473 ) [50] => Array ( [time] => 1778572800 [value] => 1.21559196 ) [51] => Array ( [time] => 1778587200 [value] => 1.2263992 ) [52] => Array ( [time] => 1778601600 [value] => 1.23720643 ) [53] => Array ( [time] => 1778616000 [value] => 1.24801367 ) [54] => Array ( [time] => 1778630400 [value] => 1.2588209 ) [55] => Array ( [time] => 1778644800 [value] => 1.26962813 ) [56] => Array ( [time] => 1778659200 [value] => 1.28043537 ) [57] => Array ( [time] => 1778673600 [value] => 1.2912426 ) [58] => Array ( [time] => 1778688000 [value] => 1.30204984 ) [59] => Array ( [time] => 1778702400 [value] => 1.31285707 ) [60] => Array ( [time] => 1778716800 [value] => 1.3236643 ) [61] => Array ( [time] => 1778731200 [value] => 1.33447154 ) [62] => Array ( [time] => 1778745600 [value] => 1.34527877 ) [63] => Array ( [time] => 1778760000 [value] => 1.356086 ) [64] => Array ( [time] => 1778774400 [value] => 1.36689324 ) [65] => Array ( [time] => 1778788800 [value] => 1.37770047 ) [66] => Array ( [time] => 1778803200 [value] => 1.38850771 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778688000 [price] => 1.1338 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-12 04:00:00 [price] => 0.85255 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-14 12:00:00 [price] => 0.60954 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-16 20:00:00 [price] => 2.24855 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-04-17 04:00:00 [price] => 0.26206 [kind] => low [label] => LL ) - pivots_4h_4:
Array ( [time] => 2026-04-18 04:00:00 [price] => 0.90206 [kind] => high [label] => LH ) - pivots_4h_5:
Array ( [time] => 2026-04-22 20:00:00 [price] => 0.60651 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-04-25 12:00:00 [price] => 0.80728 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-04-27 00:00:00 [price] => 0.53358 [kind] => low [label] => LL ) - pivots_4h_8:
Array ( [time] => 2026-04-28 08:00:00 [price] => 0.73896 [kind] => high [label] => LH ) - pivots_4h_9:
Array ( [time] => 2026-04-30 08:00:00 [price] => 0.63508 [kind] => low [label] => HL ) - pivots_4h_10:
Array ( [time] => 2026-05-01 08:00:00 [price] => 0.7632 [kind] => high [label] => HH ) - pivots_4h_11:
Array ( [time] => 2026-05-02 16:00:00 [price] => 0.67132 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-04 00:00:00 [price] => 0.88153 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-05 00:00:00 [price] => 0.71571 [kind] => low [label] => HL ) - pivots_4h_14:
Array ( [time] => 2026-05-07 04:00:00 [price] => 1.21604 [kind] => high [label] => HH ) - pivots_4h_15:
Array ( [time] => 2026-05-07 16:00:00 [price] => 0.89043 [kind] => low [label] => HL ) - pivots_4h_16:
Array ( [time] => 2026-05-08 12:00:00 [price] => 1.29588 [kind] => high [label] => HH ) - pivots_4h_17:
Array ( [time] => 2026-05-08 16:00:00 [price] => 1.07271 [kind] => low [label] => HL ) - pivots_4h_18:
Array ( [time] => 2026-05-11 00:00:00 [price] => 1.08118 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-13 12:00:00 [price] => 1.2418 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-09 18:00:00 [price] => 1.3481 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-10 02:00:00 [price] => 1.13238 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-05-10 03:00:00 [price] => 1.26665 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-05-10 16:00:00 [price] => 1.09618 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-05-10 21:00:00 [price] => 1.179 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-05-11 02:00:00 [price] => 1.08118 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-11 03:00:00 [price] => 1.24913 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-05-11 06:00:00 [price] => 1.11954 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-11 08:00:00 [price] => 1.19218 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-11 17:00:00 [price] => 1.12164 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-12 01:00:00 [price] => 1.22341 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-05-12 02:00:00 [price] => 1.17088 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-05-12 12:00:00 [price] => 1.15201 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-13 07:00:00 [price] => 1.23567 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-13 08:00:00 [price] => 1.18822 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-13 13:00:00 [price] => 1.2418 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-05-13 16:00:00 [price] => 0.80268 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-13 19:00:00 [price] => 1.16645 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-14 05:00:00 [price] => 0.50139 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-14 23:00:00 [price] => 0.58831 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
0.50139
- levels_hl_timestamp: 2026-05-14 05:00:00
- levels_hh_price:
0.58831
- levels_lh_price:
0.58831
- levels_lh_timestamp: 2026-05-14 23:00:00
- levels_ll_price:
0.50139
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_high ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.292
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4585
- scores_strength_score:
0.4043
- scores_quality_score:
0.3123
- scores_cleanliness_score:
0.1941
- scores_structural_quality:
0.4091
- scores_pullback_score:
0
- scores_exhaustion_score:
0.4335
- scores_continuation_score:
0.4283
- scores_structure_score:
0.7544
- scores_volatility_expansion:
0.7
- scores_momentum_type_score:
0.4568
- scores_risk_score:
0.026
- trend_analyzer_4h
- features_ema20_slope:
-0.3764
- features_ema50_slope:
-0.1751
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-3.1205
- features_price_vs_ema50:
-4.1829
- features_recent_hh_hl_score:
0.6471
- features_recent_lh_ll_score:
0.3529
- features_last_bos_direction:
1
- features_bars_since_last_bos:
39
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6119
- features_trend_efficiency:
0.1973
- features_impulse_strength:
2.6383
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
-4.1829
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3342
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.3154
- features_body_ratio:
0.4361
- features_closes_position_ratio:
0.4417
- features_slope_consistency:
0.6375
- features_range_position:
0.026
- features_distance_to_recent_high:
-8.5138
- features_distance_to_recent_low:
0.2271
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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
-0.271
Persistence
0.500
High Δ ATR
-12.845
Low Δ ATR
-6.694
Current Swing
Amp ATR
1.819
Speed
0.101
Efficiency
0.125
Structure
Retracement
0.131
Extension
0.239
Compression
1.189
Entropy
1.000
Breakout Str.
-14.266
Dist High ATR
-1.421
Dist Low ATR
0.511
25 pivots
·
24 swings
·
Last pivot:
↑ 0.5883
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
48%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.237
Strength Score
0.449
Quality Score
0.321
Cleanliness Score
0.232
Structural Quality
0.393
Pullback Score
0.131
Exhaustion Score
0.777
Continuation Score
0.236
Structure Score
0.288
Volatility Expansion
0.192
Momentum Type Score
0.418
Risk Score
0.030
Features
Ema20 Slope
-0.186
Ema50 Slope
-0.288
Ema Alignment Score
0.000
Price Vs Ema20
-2.018
Price Vs Ema50
-7.115
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.125
Impulse Strength
7.280
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.131
Pullback Depth Atr
0.951
Extension From Mean
-7.115
Impulse Decay Score
0.881
Opposing Wick Pressure
0.300
Volatility Percentile
0.320
Volatility Delta
-0.685
Body Ratio
0.265
Closes Position Ratio
0.543
Slope Consistency
0.853
Range Position
0.030
Distance To Recent High
-21.545
Distance To Recent Low
0.667
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_grind
Confidence
29%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
approaching_support
htf
unknown
Scores
Direction Score
0.459
Strength Score
0.404
Quality Score
0.312
Cleanliness Score
0.194
Structural Quality
0.409
Pullback Score
0.000
Exhaustion Score
0.434
Continuation Score
0.428
Structure Score
0.754
Volatility Expansion
0.700
Momentum Type Score
0.457
Risk Score
0.026
Features
Ema20 Slope
-0.376
Ema50 Slope
-0.175
Ema Alignment Score
0.000
Price Vs Ema20
-3.121
Price Vs Ema50
-4.183
Recent Hh Hl Score
0.647
Recent Lh Ll Score
0.353
Last Bos Direction
1.000
Bars Since Last Bos
39.000
Candle Overlap Ratio
1.000
Wick Ratio
0.612
Trend Efficiency
0.197
Impulse Strength
2.638
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
-4.183
Impulse Decay Score
0.000
Opposing Wick Pressure
0.334
Volatility Percentile
0.500
Volatility Delta
0.315
Body Ratio
0.436
Closes Position Ratio
0.442
Slope Consistency
0.638
Range Position
0.026
Distance To Recent High
-8.514
Distance To Recent Low
0.227
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7093ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
-0.067
avg -0.045
± 0.054
OBI Top 10
0.217
Microstructure
Mid Price
0.5244
Micro Price
0.5245
Spread
0.0553%
↑ Bid Wall (Support)
Price
0.5190
Size
61,724.00
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 01:53:20 |
01 Jun 2026 09:20:00 |
2 weeks |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5294 | 0.5906 | 0.346 | 3 | 0.4902 |
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 0.5294
- Stop Loss: 0.5906
- Take Profit: 0.346
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5906 - 0.5294 = 0.0612
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5294 - 0.346 = 0.1834
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1834 / 0.0612 = 2.9967
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 69.2772 | 69.2772 | 130.8549 | 1.00 |
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 0.0612
Taille de position = 8 / 0.0612 = 130.72
Taille de position USD = 130.72 x 0.5294 = 69.2
Donc, tu peux acheter 130.72 avec un stoploss a 0.5906
Avec un position size USD de 69.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 130.72 x 0.0612 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 130.72 x 0.1834 = 23.97
Si Take Profit atteint, tu gagneras 23.97$
Résumé
- Taille de position 130.72
- Taille de position USD 69.2
- Perte potentielle 8
- Gain potentiel 23.97
- Risk-Reward Ratio 2.9967
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 34.64 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.56 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -11.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.2138 % | 105.65 % | 20 |
📌 ML Extra Data
Extra TP Data
Array
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Extra SL data
Array
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Extra Pullback data
Array
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V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#86 / n/a
OK
seuil : top 15
· score du 15/05/2026 01:00
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime