Short Trade on SIREN (WedgePullback)
With 115.34 SIREN at 0.522$ per unit. Take profit: 0.3135 (39.9 %) & Stop Loss: 0.5909 (13.29 %)
15 May 2026 at 02:32:05
Duration: 2 weeks
Short WedgePullback on SIREN (15 May 2026 at 02:32:05 to 09:20:00 - 2 weeks )
With 115.3374 SIREN at 0.5216$ per unit.
Position size of 60.1577 $
Take profit at 0.3135 (39.9 %)
and Stop Loss at 0.5909 (13.29 %)
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 : range rules_regime : range_medium rules_regime_5m : bear_low Score : 1 |
ml_regime : bear_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 02:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high_confirmed 1H_regime : bear_high 15m_regime : bear_high_confirmed |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.896
- reason: ascending_wedge_lh_anticipation
- stop_price: 0.59094169
- tp_price: 0.31349494
- 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 : -12.7639
- low_delta_atr : -6.6518
- 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 : -14.2372
- distance_to_last_high_atr : -1.4732
- distance_to_last_low_atr : 0.4457
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.58831
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : none
- 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:
0.2387
- scores_strength_score:
0.4663
- scores_quality_score:
0.3155
- scores_cleanliness_score:
0.2255
- scores_structural_quality:
0.3892
- scores_pullback_score:
0.1307
- scores_exhaustion_score:
0.7808
- scores_continuation_score:
0.2363
- scores_structure_score:
0.2876
- scores_volatility_expansion:
0.228
- scores_momentum_type_score:
0.4192
- scores_risk_score:
0.05
- trend_analyzer_1h
- features_ema20_slope:
-0.1708
- features_ema50_slope:
-0.2674
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.7932
- features_price_vs_ema50:
-6.553
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
21
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5489
- features_trend_efficiency:
0.1251
- features_impulse_strength:
7.2796
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.1307
- features_pullback_depth_atr:
0.9514
- features_extension_from_mean:
-6.553
- features_impulse_decay_score:
0.8806
- features_opposing_wick_pressure:
0.3141
- features_volatility_percentile:
0.38
- features_volatility_delta:
-0.6479
- features_body_ratio:
0.2598
- features_closes_position_ratio:
0.5437
- features_slope_consistency:
0.8747
- features_range_position:
0.05
- features_distance_to_recent_high:
-20.4872
- features_distance_to_recent_low:
1.079
- 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 : 0.0403
- obi_top10 : 0.1739
- micro_price : 0.52193452
- spread_pct : 0.097744
- mid_price : 0.522025
- bid_wall_price : 0.517
- bid_wall_size : 60684
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0735
- obi_top5_std : 0.118
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7169
- 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_confirmed
- 1H : bear_high
- 15m : bear_high_confirmed ¸
- 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 : 0.29
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4608
- scores_strength_score:
0.4043
- scores_quality_score:
0.3087
- scores_cleanliness_score:
0.186
- scores_structural_quality:
0.4091
- scores_pullback_score:
0
- scores_exhaustion_score:
0.4335
- scores_continuation_score:
0.4293
- scores_structure_score:
0.7544
- scores_volatility_expansion:
0.712
- scores_momentum_type_score:
0.4612
- scores_risk_score:
0.0434
- trend_analyzer_4h
- features_ema20_slope:
-0.3607
- features_ema50_slope:
-0.1678
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-3.0103
- features_price_vs_ema50:
-4.0285
- 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:
0.6279
- 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:
-4.0285
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3338
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.3744
- features_body_ratio:
0.4368
- features_closes_position_ratio:
0.4581
- features_slope_consistency:
0.6375
- features_range_position:
0.0434
- features_distance_to_recent_high:
-8.1744
- features_distance_to_recent_low:
0.3711
- 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
-12.764
Low Δ ATR
-6.652
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.
-14.237
Dist High ATR
-1.473
Dist Low ATR
0.446
25 pivots
·
24 swings
·
Last pivot:
↑ 0.5883
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
48%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.239
Strength Score
0.466
Quality Score
0.316
Cleanliness Score
0.226
Structural Quality
0.389
Pullback Score
0.131
Exhaustion Score
0.781
Continuation Score
0.236
Structure Score
0.288
Volatility Expansion
0.228
Momentum Type Score
0.419
Risk Score
0.050
Features
Ema20 Slope
-0.171
Ema50 Slope
-0.267
Ema Alignment Score
0.000
Price Vs Ema20
-1.793
Price Vs Ema50
-6.553
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
21.000
Candle Overlap Ratio
1.000
Wick Ratio
0.549
Trend Efficiency
0.125
Impulse Strength
7.280
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.131
Pullback Depth Atr
0.951
Extension From Mean
-6.553
Impulse Decay Score
0.881
Opposing Wick Pressure
0.314
Volatility Percentile
0.380
Volatility Delta
-0.648
Body Ratio
0.260
Closes Position Ratio
0.544
Slope Consistency
0.875
Range Position
0.050
Distance To Recent High
-20.487
Distance To Recent Low
1.079
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
0.461
Strength Score
0.404
Quality Score
0.309
Cleanliness Score
0.186
Structural Quality
0.409
Pullback Score
0.000
Exhaustion Score
0.434
Continuation Score
0.429
Structure Score
0.754
Volatility Expansion
0.712
Momentum Type Score
0.461
Risk Score
0.043
Features
Ema20 Slope
-0.361
Ema50 Slope
-0.168
Ema Alignment Score
0.000
Price Vs Ema20
-3.010
Price Vs Ema50
-4.029
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
0.628
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
-4.029
Impulse Decay Score
0.000
Opposing Wick Pressure
0.334
Volatility Percentile
0.520
Volatility Delta
0.374
Body Ratio
0.437
Closes Position Ratio
0.458
Slope Consistency
0.638
Range Position
0.043
Distance To Recent High
-8.174
Distance To Recent Low
0.371
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7169ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
0.040
avg 0.074
± 0.118
OBI Top 10
0.174
Microstructure
Mid Price
0.5220
Micro Price
0.5219
Spread
0.0977%
↑ Bid Wall (Support)
Price
0.5170
Size
60,684.00
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 02:32:05 |
01 Jun 2026 09:20:00 |
2 weeks |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5216 | 0.5909 | 0.3135 | 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 0.5216
- Stop Loss: 0.5909
- Take Profit: 0.3135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5909 - 0.5216 = 0.0693
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5216 - 0.3135 = 0.2081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2081 / 0.0693 = 3.0029
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 60.1577 | 60.1577 | 115.3374 | 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 0.0693
Taille de position = 8 / 0.0693 = 115.44
Taille de position USD = 115.44 x 0.5216 = 60.21
Donc, tu peux acheter 115.44 avec un stoploss a 0.5909
Avec un position size USD de 60.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 115.44 x 0.0693 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 115.44 x 0.2081 = 24.02
Si Take Profit atteint, tu gagneras 24.02$
Résumé
- Taille de position 115.44
- Taille de position USD 60.21
- Perte potentielle 8
- Gain potentiel 24.02
- Risk-Reward Ratio 3.0029
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 39.9 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -13.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -13.8919 % | 104.56 % | 59 |
📌 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
#82 / n/a
OK
seuil : top 15
· score du 15/05/2026 02:00
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime