15 May 2026 at 02:57:19

Short Trade on LUNC (WedgePullback)

With 1932367.15 LUNC at 7.74E-5$ per unit. Take profit: 6.502E-5 (16.04 %) & Stop Loss: 8.158E-5 (5.35 %)

Short WedgePullback on LUNC (15 May 2026 at 02:57:19 to 09:10:00 - 1 day )

With 1932367.1498 LUNC at 7.744E-5$ per unit.

Position size of 149.6425 $
Take profit at 6.502E-5 (16.04 %) and Stop Loss at 8.158E-5 (5.35 %)

That's a 3 RR Trade
Duration: 1 day

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
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 : range_low

Score : 0

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

1H_regime : bear_high

15m_regime : bear_high

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.617
  3. reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
  4. stop_price: 8.158E-5
  5. tp_price: 6.502E-5
  6. atr:
  7. score: 0.717
  8. confidence_pre_ob: 0.717
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 0.937
  12. trend_strength : -0.3066
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.7988
  15. low_delta_atr : -2.3356
  16. current_swing_amp_atr : 4.5224
  17. current_swing_speed : 0.32303
  18. current_swing_efficiency : 0.3192
  19. retracement_ratio : 2.3238
  20. extension_ratio : 1.5996
  21. compression_score : 0.9888
  22. swing_entropy : 1
  23. breakout_strength : 0.4752
  24. distance_to_last_high_atr : -2.2396
  25. distance_to_last_low_atr : 1.8604
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    7.331E-5
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : early_expansion
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.637
  46. state : down_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2154
  49. scores_strength_score:
    0.5345
  50. scores_quality_score:
    0.3599
  51. scores_cleanliness_score:
    0.2152
  52. scores_structural_quality:
    0.4783
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.36
  55. scores_continuation_score:
    0.3532
  56. scores_structure_score:
    0.2413
  57. scores_volatility_expansion:
    0.8537
  58. scores_momentum_type_score:
    0.5573
  59. scores_risk_score:
    0.1179
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1574
  62. features_ema50_slope:
    -0.1347
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.5045
  65. features_price_vs_ema50:
    -2.3253
  66. features_recent_hh_hl_score:
    0.3
  67. features_recent_lh_ll_score:
    0.7
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    1
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5695
  72. features_trend_efficiency:
    0.3192
  73. features_impulse_strength:
    4.5224
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    2.3238
  76. features_pullback_depth_atr:
    4.6087
  77. features_extension_from_mean:
    -2.3253
  78. features_impulse_decay_score:
    0.2002
  79. features_opposing_wick_pressure:
    0.3058
  80. features_volatility_percentile:
    0.88
  81. features_volatility_delta:
    0.1886
  82. features_body_ratio:
    0.4951
  83. features_closes_position_ratio:
    0.4798
  84. features_slope_consistency:
    0.7954
  85. features_range_position:
    0.1179
  86. features_distance_to_recent_high:
    -12.5255
  87. features_distance_to_recent_low:
    1.6737
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.3323
  99. obi_top10 : 0.1411
  100. micro_price : 7.687E-5
  101. spread_pct : 0.091098
  102. mid_price : 7.687E-5
  103. bid_wall_price : 7.67E-5
  104. bid_wall_size : 746638886
  105. bid_wall_dist_atr :
  106. ask_wall_price : 7.75E-5
  107. ask_wall_size : 605489464
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.336
  111. obi_top5_std : 0.0056
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7004
  115. aggregation_tick : 1.0E-7
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.087
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.087
  128. wedge_4h_upper_line:
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        [37] => Array
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        [39] => Array
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        [42] => Array
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        [45] => Array
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        [88] => Array
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    )
    
  129. wedge_4h_lower_line:
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    (
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                [value] => 8.349E-5
            )
    
        [46] => Array
            (
                [time] => 1778025600
                [value] => 8.4E-5
            )
    
        [47] => Array
            (
                [time] => 1778040000
                [value] => 8.45E-5
            )
    
        [48] => Array
            (
                [time] => 1778054400
                [value] => 8.5E-5
            )
    
        [49] => Array
            (
                [time] => 1778068800
                [value] => 8.55E-5
            )
    
        [50] => Array
            (
                [time] => 1778083200
                [value] => 8.601E-5
            )
    
        [51] => Array
            (
                [time] => 1778097600
                [value] => 8.651E-5
            )
    
        [52] => Array
            (
                [time] => 1778112000
                [value] => 8.701E-5
            )
    
        [53] => Array
            (
                [time] => 1778126400
                [value] => 8.752E-5
            )
    
        [54] => Array
            (
                [time] => 1778140800
                [value] => 8.802E-5
            )
    
        [55] => Array
            (
                [time] => 1778155200
                [value] => 8.852E-5
            )
    
        [56] => Array
            (
                [time] => 1778169600
                [value] => 8.903E-5
            )
    
        [57] => Array
            (
                [time] => 1778184000
                [value] => 8.953E-5
            )
    
        [58] => Array
            (
                [time] => 1778198400
                [value] => 9.003E-5
            )
    
        [59] => Array
            (
                [time] => 1778212800
                [value] => 9.054E-5
            )
    
        [60] => Array
            (
                [time] => 1778227200
                [value] => 9.104E-5
            )
    
        [61] => Array
            (
                [time] => 1778241600
                [value] => 9.154E-5
            )
    
        [62] => Array
            (
                [time] => 1778256000
                [value] => 9.205E-5
            )
    
        [63] => Array
            (
                [time] => 1778270400
                [value] => 9.255E-5
            )
    
        [64] => Array
            (
                [time] => 1778284800
                [value] => 9.305E-5
            )
    
        [65] => Array
            (
                [time] => 1778299200
                [value] => 9.355E-5
            )
    
        [66] => Array
            (
                [time] => 1778313600
                [value] => 9.406E-5
            )
    
        [67] => Array
            (
                [time] => 1778328000
                [value] => 9.456E-5
            )
    
        [68] => Array
            (
                [time] => 1778342400
                [value] => 9.506E-5
            )
    
        [69] => Array
            (
                [time] => 1778356800
                [value] => 9.557E-5
            )
    
        [70] => Array
            (
                [time] => 1778371200
                [value] => 9.607E-5
            )
    
        [71] => Array
            (
                [time] => 1778385600
                [value] => 9.657E-5
            )
    
        [72] => Array
            (
                [time] => 1778400000
                [value] => 9.708E-5
            )
    
        [73] => Array
            (
                [time] => 1778414400
                [value] => 9.758E-5
            )
    
        [74] => Array
            (
                [time] => 1778428800
                [value] => 9.808E-5
            )
    
        [75] => Array
            (
                [time] => 1778443200
                [value] => 9.859E-5
            )
    
        [76] => Array
            (
                [time] => 1778457600
                [value] => 9.909E-5
            )
    
        [77] => Array
            (
                [time] => 1778472000
                [value] => 9.959E-5
            )
    
        [78] => Array
            (
                [time] => 1778486400
                [value] => 0.00010009
            )
    
        [79] => Array
            (
                [time] => 1778500800
                [value] => 0.0001006
            )
    
        [80] => Array
            (
                [time] => 1778515200
                [value] => 0.0001011
            )
    
        [81] => Array
            (
                [time] => 1778529600
                [value] => 0.0001016
            )
    
        [82] => Array
            (
                [time] => 1778544000
                [value] => 0.00010211
            )
    
        [83] => Array
            (
                [time] => 1778558400
                [value] => 0.00010261
            )
    
        [84] => Array
            (
                [time] => 1778572800
                [value] => 0.00010311
            )
    
        [85] => Array
            (
                [time] => 1778587200
                [value] => 0.00010362
            )
    
        [86] => Array
            (
                [time] => 1778601600
                [value] => 0.00010412
            )
    
        [87] => Array
            (
                [time] => 1778616000
                [value] => 0.00010462
            )
    
        [88] => Array
            (
                [time] => 1778630400
                [value] => 0.00010513
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778601600
        [price] => 9.142E-5
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-12 12:00:00
        [price] => 3.976E-5
        [kind] => low
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-13 16:00:00
        [price] => 4.239E-5
        [kind] => high
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-14 12:00:00
        [price] => 4.044E-5
        [kind] => low
        [label] => HL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-16 20:00:00
        [price] => 4.84E-5
        [kind] => high
        [label] => HH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 4.072E-5
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-22 00:00:00
        [price] => 4.666E-5
        [kind] => high
        [label] => LH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-22 20:00:00
        [price] => 4.379E-5
        [kind] => low
        [label] => HL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-23 20:00:00
        [price] => 5.786E-5
        [kind] => high
        [label] => HH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-25 12:00:00
        [price] => 4.922E-5
        [kind] => low
        [label] => HL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-04-26 20:00:00
        [price] => 6.576E-5
        [kind] => high
        [label] => HH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-04-27 00:00:00
        [price] => 5.713E-5
        [kind] => low
        [label] => HL
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-04-27 20:00:00
        [price] => 7.195E-5
        [kind] => high
        [label] => HH
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-04-28 08:00:00
        [price] => 6.081E-5
        [kind] => low
        [label] => HL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-04-30 20:00:00
        [price] => 7.754E-5
        [kind] => high
        [label] => HH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-01 12:00:00
        [price] => 6.643E-5
        [kind] => low
        [label] => HL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-02 20:00:00
        [price] => 9.729E-5
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-03 00:00:00
        [price] => 8.051E-5
        [kind] => low
        [label] => HL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-05 12:00:00
        [price] => 0.00012288
        [kind] => high
        [label] => HH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-07 00:00:00
        [price] => 8.547E-5
        [kind] => low
        [label] => HL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-10 04:00:00
        [price] => 0.00010453
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-10 00:00:00
        [price] => 9.521E-5
        [kind] => high
        [label] => LH
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-10 02:00:00
        [price] => 9.243E-5
        [kind] => low
        [label] => HL
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-10 05:00:00
        [price] => 0.0001044
        [kind] => high
        [label] => HH
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-10 06:00:00
        [price] => 9.981E-5
        [kind] => low
        [label] => HL
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-10 11:00:00
        [price] => 0.00010372
        [kind] => high
        [label] => LH
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-10 16:00:00
        [price] => 9.542E-5
        [kind] => low
        [label] => LL
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-10 19:00:00
        [price] => 0.00010131
        [kind] => high
        [label] => LH
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-11 00:00:00
        [price] => 9.707E-5
        [kind] => low
        [label] => HL
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-11 03:00:00
        [price] => 0.00010355
        [kind] => high
        [label] => HH
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-11 13:00:00
        [price] => 9.527E-5
        [kind] => low
        [label] => LL
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-11 22:00:00
        [price] => 0.00010391
        [kind] => high
        [label] => LH
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-13 02:00:00
        [price] => 8.776E-5
        [kind] => low
        [label] => LL
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 9.231E-5
        [kind] => high
        [label] => LH
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-13 12:00:00
        [price] => 8.398E-5
        [kind] => low
        [label] => LL
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-13 13:00:00
        [price] => 8.744E-5
        [kind] => high
        [label] => LH
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 7.7E-5
        [kind] => low
        [label] => LL
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-14 03:00:00
        [price] => 8.3E-5
        [kind] => high
        [label] => LH
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-14 09:00:00
        [price] => 7.793E-5
        [kind] => low
        [label] => HL
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-14 11:00:00
        [price] => 8.142E-5
        [kind] => high
        [label] => LH
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-15 01:00:00
        [price] => 7.331E-5
        [kind] => low
        [label] => LL
    )
    
  173. strategy_details
  174. levels_hl_price:
    7.331E-5
  175. levels_hl_timestamp: 2026-05-15 01:00:00
  176. levels_hh_price:
    8.142E-5
  177. levels_lh_price:
    8.142E-5
  178. levels_lh_timestamp: 2026-05-14 11:00:00
  179. levels_ll_price:
    7.331E-5
  180. ¸
  181. regimes
  182. 4H : bear_high
  183. 1H : bear_high
  184. 15m : bear_high
  185. ¸
  186. trend_analyzer_4h
  187. direction : neutral
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : high
  194. momentum_type : fading
  195. volatility_regime : compression
  196. htf_context : unknown
  197. risk_state : mid_range
  198. confidence : 0.352
  199. state : neutral_range_fading
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.497
  202. scores_strength_score:
    0.5157
  203. scores_quality_score:
    0.3432
  204. scores_cleanliness_score:
    0.2585
  205. scores_structural_quality:
    0.4125
  206. scores_pullback_score:
    0.5095
  207. scores_exhaustion_score:
    0.6304
  208. scores_continuation_score:
    0.6097
  209. scores_structure_score:
    0.8124
  210. scores_volatility_expansion:
    0.1371
  211. scores_momentum_type_score:
    0.5201
  212. scores_risk_score:
    0.377
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.2203
  215. features_ema50_slope:
    -0.1188
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -1.9534
  218. features_price_vs_ema50:
    -2.9751
  219. features_recent_hh_hl_score:
    0.8889
  220. features_recent_lh_ll_score:
    0.1111
  221. features_last_bos_direction:
    1
  222. features_bars_since_last_bos:
    57
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.483
  225. features_trend_efficiency:
    0.1959
  226. features_impulse_strength:
    5.8814
  227. features_directional_candle_ratio:
    0.65
  228. features_pullback_depth_ratio:
    0.5095
  229. features_pullback_depth_atr:
    2.3232
  230. features_extension_from_mean:
    -2.9751
  231. features_impulse_decay_score:
    0.7751
  232. features_opposing_wick_pressure:
    0.2403
  233. features_volatility_percentile:
    0.06
  234. features_volatility_delta:
    -0.1483
  235. features_body_ratio:
    0.5124
  236. features_closes_position_ratio:
    0.3826
  237. features_slope_consistency:
    0.9492
  238. features_range_position:
    0.377
  239. features_distance_to_recent_high:
    -11.4673
  240. features_distance_to_recent_low:
    6.9394
  241. features_had_recent_range:
    1
  242. features_had_recent_compression:
    0
  243. features_post_break_hl_count:
    1
  244. features_htf_trend_strength:
    
                                                                                                                                
  245. features_htf_compression_score:
    
                                                                                                                                
  246. features_htf_entropy_score:
    
                                                                                                                                
  247. features_htf_hh_hl_score:
    
                                                                                                                                
  248. features_htf_state_str:
    
                                                                                                                                
  249. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 94%

Trend

Trend Strength
-0.307
Persistence
0.500
High Δ ATR
-0.799
Low Δ ATR
-2.336

Current Swing

Amp ATR
4.522
Speed
0.323
Efficiency
0.319

Structure

Retracement
2.324
Extension
1.600
Compression
0.989
Entropy
1.000
Breakout Str.
0.475
Dist High ATR
-2.240
Dist Low ATR
1.860
26 pivots · 25 swings · Last pivot: ↓ 0.0001 @ bar 148

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 64%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.215
Strength Score 0.535
Quality Score 0.360
Cleanliness Score 0.215
Structural Quality 0.478
Pullback Score 1.000
Exhaustion Score 0.360
Continuation Score 0.353
Structure Score 0.241
Volatility Expansion 0.854
Momentum Type Score 0.557
Risk Score 0.118
Features
Ema20 Slope
-0.157
Ema50 Slope
-0.135
Ema Alignment Score
0.000
Price Vs Ema20
-0.505
Price Vs Ema50
-2.325
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.570
Trend Efficiency
0.319
Impulse Strength
4.522
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.324
Pullback Depth Atr
4.609
Extension From Mean
-2.325
Impulse Decay Score
0.200
Opposing Wick Pressure
0.306
Volatility Percentile
0.880
Volatility Delta
0.189
Body Ratio
0.495
Closes Position Ratio
0.480
Slope Consistency
0.795
Range Position
0.118
Distance To Recent High
-12.526
Distance To Recent Low
1.674
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Trend Analyzer 4H

1H ↔ neutral neutral_range_fading
Confidence 35%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion high
momentum fading
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.497
Strength Score 0.516
Quality Score 0.343
Cleanliness Score 0.259
Structural Quality 0.413
Pullback Score 0.510
Exhaustion Score 0.630
Continuation Score 0.610
Structure Score 0.812
Volatility Expansion 0.137
Momentum Type Score 0.520
Risk Score 0.377
Features
Ema20 Slope
-0.220
Ema50 Slope
-0.119
Ema Alignment Score
0.000
Price Vs Ema20
-1.953
Price Vs Ema50
-2.975
Recent Hh Hl Score
0.889
Recent Lh Ll Score
0.111
Last Bos Direction
1.000
Bars Since Last Bos
57.000
Candle Overlap Ratio
1.000
Wick Ratio
0.483
Trend Efficiency
0.196
Impulse Strength
5.881
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.510
Pullback Depth Atr
2.323
Extension From Mean
-2.975
Impulse Decay Score
0.775
Opposing Wick Pressure
0.240
Volatility Percentile
0.060
Volatility Delta
-0.148
Body Ratio
0.512
Closes Position Ratio
0.383
Slope Consistency
0.949
Range Position
0.377
Distance To Recent High
-11.467
Distance To Recent Low
6.939
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7004ms Confidence avant OB : 72%62%

Order Book Imbalance

OBI Top 5 0.332
avg 0.336 ± 0.006
OBI Top 10 0.141

Microstructure

Mid Price
0.0001
Micro Price
0.0001
Spread
0.0911%

↑ Bid Wall (Support)

Price
0.0001
Size
746,638,886.00

↓ Ask Wall (Resistance)

Price
0.0001
Size
605,489,464.00

📌 Time Data

Start at Closed at Duration
15 May 2026
02:57:19
16 May 2026
09:10:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.744E-5 8.158E-5 6.502E-5 3 7.393E-5
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 7.744E-5
  • Stop Loss: 8.158E-5
  • Take Profit: 6.502E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.158E-5 - 7.744E-5 = 4.14E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.744E-5 - 6.502E-5 = 1.242E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.242E-5 / 4.14E-6 = 3

📌 Position Size

Amount Margin Quantity Leverage
149.6425 100 1932367.1498 1.50
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 4.14E-6

Taille de position = 8 / 4.14E-6 = 1932367.15

Taille de position USD = 1932367.15 x 7.744E-5 = 149.64

Donc, tu peux acheter 1932367.15 avec un stoploss a 8.158E-5

Avec un position size USD de 149.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1932367.15 x 4.14E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1932367.15 x 1.242E-5 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 1932367.15
  • Taille de position USD 149.64
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
16.04 % 24 $
SL % Target SL $ Target
5.35 % 8 $
PNL PNL %
-8 $ -5.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6173 % 105.07 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.14E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.14
            [high] => 0.00007707
            [low] => 0.00007530
            [mfe_pct] => 2.76
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T02:57:19-04:00
            [end_at] => 2026-05-15T04:57:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.04E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.04
            [high] => 0.00007734
            [low] => 0.00007440
            [mfe_pct] => 3.93
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T02:57:19-04:00
            [end_at] => 2026-05-15T09:57:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007778
            [high_after] => 0.00007734
            [low_before] => 0.00007331
            [low_after] => 0.00007530
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#78 / n/a OK
seuil : top 15 · score du 15/05/2026 02:00
Signal Confidence
62 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime